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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03167ICBCCSOPCHINA
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownHKD
62.160		-0.032%0.000584.304M-1.38%Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownUSD
7.935		-0.502%0.00074.589M-1.40%Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexunchangeRMB
54.880		0.000%0.000515.872M-1.43%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 31/03/2026 11:36
Fund return is not including dividend. Data updated on: 30/03/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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