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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03102ICBCU KS KWEB
Break 52W Lo		CSI Overseas China Internet IndexunchangeHKD
38.260		0.000%0.00076.520M-0.28%Details | Quote
09102ICBCU KS KWEB-U
CSI Overseas China Internet IndexunchangeUSD
4.918		0.000%0.0009.836M-0.32%Details | Quote
83102ICBCU KS KWEB-R
CSI Overseas China Internet IndexunchangeRMB
34.600		0.000%0.00069.200M-0.09%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 24/12/2025 18:00
Fund return is not including dividend. Data updated on: 26/12/2025 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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