| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03102 | ICBCU KS KWEB | CSI Overseas China Internet Index | HKD 38.800 | -0.118% | 3,886 | -- | Details | Quote | ||
| 09102 | ICBCU KS KWEB-U | CSI Overseas China Internet Index | USD 4.988 | -0.080% | 0.000 | -- | Details | Quote | ||
| 83102 | ICBCU KS KWEB-R | CSI Overseas China Internet Index | RMB 35.200 | -0.125% | 0.000 | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 11/12/2025 15:55 |
| Fund return is not including dividend. Data updated on: 10/12/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |