| 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 25.840 | +1.175% | 0.000 | 52.972M | +0.45% | Details | Quote | |
| 09102 | ICBCU KS KWEB-U Break 52W Lo | CSI Overseas China Internet Index | USD 3.296 | +1.229% | 0.000 | 6.757M | +0.43% | Details | Quote | |
| 83102 | ICBCU KS KWEB-R Break 52W Lo | CSI Overseas China Internet Index | RMB 22.000 | +1.196% | 0.000 | 45.100M | +0.44% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 23/10/2026 16:40 |
| Fund return is not including dividend. Data updated on: 23/10/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |