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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03167ICBCCSOPCHINA
Break 1M Lo		S&P New China Sectors (A-shares Capped) IndexdownHKD
98.980		-0.423%864,7061.237B-1.53%Details | Quote
09167ICBCCSOPCHINA-U
S&P New China Sectors (A-shares Capped) IndexunchangeUSD
12.820		0.000%0.000160.250M-0.94%Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) IndexdownRMB
82.640		-0.097%0.0001.033B-0.81%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 14/05/2021 13:05
Fund return is not including dividend. Data updated on: 14/05/2021 08:00
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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