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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexupHKD
64.480		+0.374%487,650522.288M+0.98%Details | Quote
09167ICBCCSOPCHINA-U
S&P New China Sectors (A-shares Capped) IndexupUSD
8.220		+0.183%82,41866.582M+0.86%Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexunchangeRMB
56.100		0.000%0.000454.410M+0.58%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 06/05/2026 11:50
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(%).
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