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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
59.400		-2.045%240,377421.740M-2.20%Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) IndexdownRMB
50.940		-1.925%183,120361.674M-2.14%Details | Quote
09167ICBCCSOPCHINA-U
Break 1M Hi		S&P New China Sectors (A-shares Capped) IndexdownUSD
7.585		-1.876%30,88053.854M-2.08%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 24/08/2026 13:15
Fund return is not including dividend. Data updated on: 21/08/2026 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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