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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexdownHKD
67.500		-1.918%23,674607.500M-1.73%Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownUSD
8.680		-1.865%0.00078.120M-1.67%Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownRMB
61.040		-2.054%0.000549.360M-1.86%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 16/12/2025 13:50
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(%).
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