| 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 32.060 | +0.881% | 0.000 | 59.311M | +0.24% | Details | Quote | |
| 09102 | ICBCU KS KWEB-U Break 52W Lo | CSI Overseas China Internet Index | USD 4.088 | +0.196% | 0.000 | 7.563M | +0.12% | Details | Quote | |
| 83102 | ICBCU KS KWEB-R Break 52W Lo | CSI Overseas China Internet Index | RMB 27.920 | +0.215% | 0.000 | 51.652M | +0.11% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 06/05/2026 11:00 |
| Fund return is not including dividend. Data updated on: 05/05/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |