| 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 36.660 | -2.188% | 0.000 | 73.320M | -1.16% | Details | Quote | |
| 09102 | ICBCU KS KWEB-U Break 52W Lo | CSI Overseas China Internet Index | USD 4.690 | -2.169% | 0.000 | 9.380M | -1.16% | Details | Quote | |
| 83102 | ICBCU KS KWEB-R Break 52W Lo | CSI Overseas China Internet Index | RMB 32.400 | -2.056% | 0.000 | 64.800M | -1.00% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 13/02/2026 16:40 |
| Fund return is not including dividend. Data updated on: 12/02/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |