Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03167 | ICBCCSOPCHINA | S&P New China Sectors (A-shares Capped) Index | HKD 53.860 | +2.395% | 0.000 | 522.442M | +4.95% | Details | Quote | |
09167 | ICBCCSOPCHINA-U | S&P New China Sectors (A-shares Capped) Index | USD 6.850 | +2.086% | 0.000 | 66.445M | +4.42% | Details | Quote | |
83167 | ICBCCSOPCHINA-R | S&P New China Sectors (A-shares Capped) Index | RMB 49.420 | +1.771% | 0.000 | 479.374M | +3.81% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 03/05/2024 11:20 |
Fund return is not including dividend. Data updated on: 02/05/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |