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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) IndexunchangeHKD
54.440		0.000%0.000440.964M-1.28%Details | Quote
09167ICBCCSOPCHINA-U
S&P New China Sectors (A-shares Capped) IndexunchangeUSD
7.010		0.000%0.00056.781M-1.07%Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) IndexunchangeRMB
50.860		0.000%0.000411.966M-1.16%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 29/11/2024 09:00
Fund return is not including dividend. Data updated on: 29/11/2024 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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