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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03167ICBCCSOPCHINA
Break 1M Hi		S&P New China Sectors (A-shares Capped) IndexupHKD
70.700		+0.856%3,525636.300M+3.50%Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexupUSD
9.075		+1.002%0.00081.675M+3.40%Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexupRMB
63.320		+0.957%0.000569.880M+3.29%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 05/01/2026 13:40
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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