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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
56.960		+1.569%168,217449.984M+2.85%Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexupUSD
7.260		+1.114%0.00057.354M+2.80%Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexupRMB
49.260		+1.651%0.000389.154M+2.70%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 03/07/2026 11:20
Fund return is not including dividend. Data updated on: 03/07/2026 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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