Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03167 | ICBCCSOPCHINA Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | ![]() | HKD 63.500 | +0.826% | 0.000 | 1.111B | +0.33% | Details | Quote |
09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | ![]() | USD 8.080 | +0.874% | 0.000 | 141.400M | +0.22% | Details | Quote |
83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | ![]() | RMB 57.980 | +0.695% | 0.000 | 1.015B | +0.21% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 25/06/2025 13:16 |
Fund return is not including dividend. Data updated on: 24/06/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |