| 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 25.780 | +0.940% | 0.000 | 52.849M | +1.19% | Details | Quote | |
| 09102 | ICBCU KS KWEB-U Break 52W Lo | CSI Overseas China Internet Index | USD 3.286 | +1.545% | 0.000 | 6.736M | +1.17% | Details | Quote | |
| 83102 | ICBCU KS KWEB-R Break 52W Lo | CSI Overseas China Internet Index | RMB 21.840 | +1.393% | 0.000 | 44.772M | +1.07% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 02/11/2026 16:40 |
| Fund return is not including dividend. Data updated on: 30/10/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |