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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) IndexunchangeHKD
62.160		0.000%0.000491.064M+0.19%Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexunchangeUSD
7.945		0.000%0.00062.766M+0.32%Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexunchangeRMB
54.080		0.000%0.000427.232M+0.32%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 22/05/2026 16:41
Fund return is not including dividend. Data updated on: 21/05/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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