| 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 28.120 | +1.006% | 0.000 | 57.646M | +3.12% | Details | Quote | |
| 09102 | ICBCU KS KWEB-U Break 52W Lo | CSI Overseas China Internet Index | USD 3.586 | +1.014% | 0.000 | 7.351M | +3.13% | Details | Quote | |
| 83102 | ICBCU KS KWEB-R Break 52W Lo | CSI Overseas China Internet Index | RMB 24.340 | +0.165% | 0.000 | 49.897M | +3.09% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 03/07/2026 16:40 |
| Fund return is not including dividend. Data updated on: 02/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |