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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
58.300		-0.884%221,692460.570M-0.49%Details | Quote
09167ICBCCSOPCHINA-U
S&P New China Sectors (A-shares Capped) IndexdownUSD
7.435		-0.335%22,69258.737M-0.52%Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownRMB
50.520		-0.669%0.000399.108M-0.35%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 13/07/2026 12:20
Fund return is not including dividend. Data updated on: 10/07/2026 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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