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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03167ICBCCSOPCHINA
Break 1M Lo		S&P New China Sectors (A-shares Capped) IndexupHKD
70.040		+0.258%231,134602.344M-0.23%Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexunchangeUSD
8.975		0.000%0.00077.185M-0.17%Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexunchangeRMB
62.380		0.000%0.000536.468M-0.14%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 03/02/2026 14:40
Fund return is not including dividend. Data updated on: 02/02/2026 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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