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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexdownHKD
68.260		-0.958%13,660641.644M-0.55%Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownUSD
8.740		-0.795%0.00082.156M-0.47%Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownRMB
60.340		-0.659%0.000567.196M-0.53%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 20/02/2026 16:40
Fund return is not including dividend. Data updated on: 19/02/2026 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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