| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03102 | ICBCU KS KWEB | CSI Overseas China Internet Index | HKD 32.400 | +0.434% | 2.198M | 56.700M | +0.97% | Details | Quote | |
| 83102 | ICBCU KS KWEB-R Break 52W Lo | CSI Overseas China Internet Index | RMB 28.280 | +0.426% | 566,856 | 49.490M | +1.10% | Details | Quote | |
| 09102 | ICBCU KS KWEB-U Break 52W Lo | CSI Overseas China Internet Index | USD 4.138 | +0.291% | 82,560 | 7.242M | +1.00% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 10/04/2026 17:59 |
| Fund return is not including dividend. Data updated on: 10/04/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |