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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
70.100		+2.605%34,500630.900M+2.62%Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexupUSD
8.985		+2.335%0.00080.865M+2.37%Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexupRMB
62.720		+2.150%0.000564.480M+2.31%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 02/01/2026 16:40
Fund return is not including dividend. Data updated on: 02/01/2026 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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