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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
61.120		+1.259%263,198482.848M+1.01%Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexupUSD
7.775		+0.974%0.00061.423M+0.63%Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexupRMB
52.620		+0.766%0.000415.698M+0.42%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 29/05/2026 16:40
Fund return is not including dividend. Data updated on: 28/05/2026 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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