| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03102 | ICBCU KS KWEB Break 52W Lo | CSI Overseas China Internet Index | HKD 33.920 | +1.073% | 0.000 | 67.840M | +0.69% | Details | Quote | |
| 09102 | ICBCU KS KWEB-U Break 52W Lo | CSI Overseas China Internet Index | USD 4.330 | +0.698% | 0.000 | 8.660M | +0.63% | Details | Quote | |
| 83102 | ICBCU KS KWEB-R Break 52W Lo | CSI Overseas China Internet Index | RMB 29.920 | +0.877% | 0.000 | 59.840M | +0.67% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 16/03/2026 16:40 |
| Fund return is not including dividend. Data updated on: 13/03/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |