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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03102ICBCU KS KWEB
Break 52W Lo		CSI Overseas China Internet IndexdownHKD
38.680		-1.024%3,87277.360M-1.06%Details | Quote
09102ICBCU KS KWEB-U
CSI Overseas China Internet IndexdownUSD
4.966		-0.600%0.0009.932M-1.13%Details | Quote
83102ICBCU KS KWEB-R
CSI Overseas China Internet IndexdownRMB
35.020		-0.624%0.00070.040M-1.16%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 15/12/2025 16:40
Fund return is not including dividend. Data updated on: 12/12/2025 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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