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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
63.140		+0.798%246,914593.516M+0.62%Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexunchangeUSD
8.050		0.000%0.00075.670M+0.25%Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexunchangeRMB
55.640		0.000%0.000523.016M+0.36%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 27/03/2026 16:40
Fund return is not including dividend. Data updated on: 26/03/2026 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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