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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
09167ICBCCSOPCHINA-U
Break 1M Hi		S&P New China Sectors (A-shares Capped) IndexupUSD
7.670		+1.859%30,62060.593M+2.40%Details | Quote
03167ICBCCSOPCHINA
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexupHKD
60.160		+2.278%0.000475.264M+2.44%Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexupRMB
51.920		+2.285%0.000410.168M+2.32%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 20/07/2026 16:40
Fund return is not including dividend. Data updated on: 20/07/2026 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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