| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03102 | ICBCU KS KWEB Break 52W Lo | CSI Overseas China Internet Index | HKD 40.120 | 0.000% | 0.000 | 80.240M | +0.89% | Details | Quote | |
| 09102 | ICBCU KS KWEB-U Break 52W Lo | CSI Overseas China Internet Index | USD 5.150 | 0.000% | 0.000 | 10.300M | +0.84% | Details | Quote | |
| 83102 | ICBCU KS KWEB-R | CSI Overseas China Internet Index | RMB 36.000 | 0.000% | 0.000 | 72.000M | +0.82% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 08/01/2026 12:10 |
| Fund return is not including dividend. Data updated on: 08/01/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |