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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03167ICBCCSOPCHINA
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownHKD
73.440		-1.078%0.000763.776M-1.46%Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownUSD
9.450		-0.995%0.00098.280M-1.37%Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownRMB
67.160		-1.119%0.000698.464M-1.33%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 18/09/2025 15:16
Fund return is not including dividend. Data updated on: 17/09/2025 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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