Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03167 | ICBCCSOPCHINA Break 52W Hi | S&P New China Sectors (A-shares Capped) Index | HKD 63.400 | +6.127% | 493,869 | 532.560M | +5.18% | Details | Quote | |
83167 | ICBCCSOPCHINA-R Break 52W Hi | S&P New China Sectors (A-shares Capped) Index | RMB 57.160 | +7.768% | 404,252 | 480.144M | +5.48% | Details | Quote | |
09167 | ICBCCSOPCHINA-U Break 52W Hi | S&P New China Sectors (A-shares Capped) Index | USD 8.160 | +7.087% | 70,153 | 68.544M | +5.30% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 30/09/2024 16:40 |
Fund return is not including dividend. Data updated on: 27/09/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |