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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
61.060		-0.489%63,368744.932M-0.47%Details | Quote
09167ICBCCSOPCHINA-U
S&P New China Sectors (A-shares Capped) IndexunchangeUSD
7.885		0.000%0.00096.197M-0.04%Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) IndexdownRMB
57.460		-0.035%0.000701.012M-0.22%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 04/03/2025 13:41
Fund return is not including dividend. Data updated on: 04/03/2025 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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