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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
59.440		-0.668%26,748487.408M-1.23%Details | Quote
09167ICBCCSOPCHINA-U
S&P New China Sectors (A-shares Capped) IndexdownUSD
7.680		-0.195%0.00062.976M-0.81%Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) IndexdownRMB
55.040		-0.362%0.000451.328M-1.10%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 08/11/2024 16:40
Fund return is not including dividend. Data updated on: 07/11/2024 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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