| 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 58.640 | -0.745% | 0.000 | 463.256M | -0.95% | Details | Quote | |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | USD 7.480 | -1.058% | 0.000 | 59.092M | -0.99% | Details | Quote | |
| 83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | RMB 50.720 | -0.976% | 0.000 | 400.688M | -0.92% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 11/06/2026 16:40 |
| Fund return is not including dividend. Data updated on: 10/06/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |