The investment seeks to replicate, net of expenses, the S&P CNX Nifty Index.
The fund does not invest directly in securities but instead invest into unfunded swap transactions, which are derivative instruments linked to the index issued by third parties ("Swap Counterparties"). The index is a float-adjusted market
capitalization-weighted index that tracks the behavior of a portfolio of blue chip companies, the largest and most liquid Indian securities listed on the NSE.
Frequently asked questions
What is the NikkoAM E-Games Active ETF USD Class (3091) expense ratio?
The NikkoAM E-Games Active ETF USD Class funds expense ratio is 0.7%.
What is NikkoAM E-Games Active ETF USD Class (3091) current stock price?
As of the latest data, NikkoAM E-Games Active ETF USD Class stock price is HK$103.50, with a previous close of HK$103.50.
Does NikkoAM E-Games Active ETF USD Class (3091) pay dividends?
No. NikkoAM E-Games Active ETF USD Class does not pay a dividend.
