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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) IndexupHKD
55.280		+0.363%212,830436.712M+0.71%Details | Quote
83167ICBCCSOPCHINA-R
Break 1M Hi		S&P New China Sectors (A-shares Capped) IndexupRMB
52.360		+1.081%187,180413.644M+1.47%Details | Quote
09167ICBCCSOPCHINA-U
S&P New China Sectors (A-shares Capped) IndexupUSD
7.185		+1.340%43,86056.762M+1.71%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 24/12/2024 17:59
Fund return is not including dividend. Data updated on: 24/12/2024 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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