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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) IndexupHKD
65.260		+2.772%0.000606.918M+3.14%Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexupUSD
8.320		+2.716%0.00077.376M+3.05%Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexupRMB
56.840		+1.864%0.000528.612M+2.18%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 08/04/2026 16:40
Fund return is not including dividend. Data updated on: 08/04/2026 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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