| 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 32.320 | -1.463% | 505,400 | 64.640M | -1.47% | Details | Quote | |
| 09102 | ICBCU KS KWEB-U Break 52W Lo | CSI Overseas China Internet Index | USD 4.126 | -1.621% | 0.000 | 8.252M | -1.46% | Details | Quote | |
| 83102 | ICBCU KS KWEB-R Break 52W Lo | CSI Overseas China Internet Index | RMB 28.380 | -2.003% | 0.000 | 56.760M | -1.50% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 20/03/2026 16:40 |
| Fund return is not including dividend. Data updated on: 20/03/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |