| 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 38.840 | -0.614% | 0.000 | 77.680M | -0.65% | Details | Quote | |
| 09102 | ICBCU KS KWEB-U | CSI Overseas China Internet Index | USD 4.988 | -0.160% | 0.000 | 9.976M | -0.70% | Details | Quote | |
| 83102 | ICBCU KS KWEB-R | CSI Overseas China Internet Index | RMB 35.200 | -0.114% | 0.000 | 70.400M | -0.65% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 15/12/2025 09:45 |
| Fund return is not including dividend. Data updated on: 15/12/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |