| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03102 | ICBCU KS KWEB Break 52W Lo | CSI Overseas China Internet Index | HKD 29.380 | 0.000% | 0.000 | 60.229M | +0.31% | Details | Quote | |
| 09102 | ICBCU KS KWEB-U Break 52W Lo | CSI Overseas China Internet Index | USD 3.748 | 0.000% | 0.000 | 7.683M | +0.29% | Details | Quote | |
| 83102 | ICBCU KS KWEB-R Break 52W Lo | CSI Overseas China Internet Index | RMB 25.220 | 0.000% | 0.000 | 51.701M | +0.46% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 01/09/2026 12:50 |
| Fund return is not including dividend. Data updated on: 31/08/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |