Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03167 | ICBCCSOPCHINA Break 52W Hi | S&P New China Sectors (A-shares Capped) Index | HKD 67.560 | +6.562% | 343,835 | 567.504M | +7.00% | Details | Quote | |
83167 | ICBCCSOPCHINA-R Break 52W Hi | S&P New China Sectors (A-shares Capped) Index | RMB 61.100 | +6.893% | 240,770 | 513.240M | +7.42% | Details | Quote | |
09167 | ICBCCSOPCHINA-U Break 52W Hi | S&P New China Sectors (A-shares Capped) Index | USD 8.745 | +7.169% | 56,867 | 73.458M | +7.60% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 02/10/2024 16:40 |
Fund return is not including dividend. Data updated on: 01/10/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |