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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03167ICBCCSOPCHINA
Break 1M Lo		S&P New China Sectors (A-shares Capped) IndexdownHKD
69.780		-1.994%102,037662.910M-2.58%Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownUSD
8.975		-2.233%0.00085.263M-2.56%Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownRMB
64.140		-2.374%0.000609.330M-2.43%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 14/10/2025 16:40
Fund return is not including dividend. Data updated on: 13/10/2025 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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