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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) IndexdownRMB
56.120		-0.249%196,420454.572M-0.06%Details | Quote
09167ICBCCSOPCHINA-U
S&P New China Sectors (A-shares Capped) IndexupUSD
8.225		+0.122%65,80066.623M+0.17%Details | Quote
03167ICBCCSOPCHINA
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexunchangeHKD
64.500		0.000%0.000522.450M+0.25%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 27/04/2026 12:55
Fund return is not including dividend. Data updated on: 27/04/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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