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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03102ICBCU KS KWEB
CSI Overseas China Internet IndexdownHKD
38.220		-0.105%22,95676.440M-0.24%Details | Quote
09102ICBCU KS KWEB-U
CSI Overseas China Internet IndexdownUSD
4.916		-0.041%0.0009.832M-0.22%Details | Quote
83102ICBCU KS KWEB-R
CSI Overseas China Internet IndexdownRMB
34.420		-0.520%0.00068.840M-0.31%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 29/12/2025 15:21
Fund return is not including dividend. Data updated on: 26/12/2025 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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