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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) IndexdownHKD
60.100		-0.133%23,768450.750M-0.19%Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexunchangeUSD
7.665		0.000%0.00057.488M-0.13%Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexupRMB
51.620		+0.078%0.000387.150M-0.20%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 18/08/2026 16:40
Fund return is not including dividend. Data updated on: 17/08/2026 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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