Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03167 | ICBCCSOPCHINA | S&P New China Sectors (A-shares Capped) Index | ![]() | HKD 48.320 | 0.000% | 0.000 | 405.888M | +0.19% | Details | Quote |
09167 | ICBCCSOPCHINA-U | S&P New China Sectors (A-shares Capped) Index | ![]() | USD 6.220 | 0.000% | 0.000 | 52.248M | +0.66% | Details | Quote |
83167 | ICBCCSOPCHINA-R | S&P New China Sectors (A-shares Capped) Index | ![]() | RMB 44.920 | 0.000% | 0.000 | 377.328M | +0.34% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 26/07/2024 16:40 |
Fund return is not including dividend. Data updated on: 25/07/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |