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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03102ICBCU KS KWEB
Break 52W Lo		CSI Overseas China Internet IndexunchangeHKD
37.920		0.000%11,37675.840M+0.45%Details | Quote
09102ICBCU KS KWEB-U
CSI Overseas China Internet IndexunchangeUSD
4.872		0.000%0.0009.744M+0.41%Details | Quote
83102ICBCU KS KWEB-R
CSI Overseas China Internet IndexunchangeRMB
34.320		0.000%0.00068.640M+0.57%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 17/12/2025 16:40
Fund return is not including dividend. Data updated on: 16/12/2025 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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