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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03167ICBCCSOPCHINA
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexupHKD
67.620		+0.089%0.000608.580M-1.55%Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexunchangeUSD
8.710		0.000%0.00078.390M-1.33%Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexunchangeRMB
61.280		0.000%0.000551.520M-1.47%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 17/12/2025 11:15
Fund return is not including dividend. Data updated on: 16/12/2025 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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