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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) IndexupHKD
58.040		+0.034%188,630475.928M+0.41%Details | Quote
09167ICBCCSOPCHINA-U
S&P New China Sectors (A-shares Capped) IndexunchangeUSD
7.465		0.000%0.00061.213M+0.38%Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) IndexunchangeRMB
53.180		0.000%0.000436.076M+0.27%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 01/11/2024 15:10
Fund return is not including dividend. Data updated on: 31/10/2024 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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