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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) IndexdownRMB
51.940		-0.154%160,394389.550M+0.36%Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexdownHKD
60.640		-0.099%36,312454.800M+0.46%Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexupUSD
7.730		+0.520%0.00057.975M+0.43%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 21/08/2026 16:40
Fund return is not including dividend. Data updated on: 20/08/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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