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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03102ICBCU KS KWEB
Break 52W Lo		CSI Overseas China Internet IndexdownHKD
37.920		-1.965%3,80075.840M-0.95%Details | Quote
09102ICBCU KS KWEB-U
CSI Overseas China Internet IndexdownUSD
4.872		-1.893%0.0009.744M-0.96%Details | Quote
83102ICBCU KS KWEB-R
CSI Overseas China Internet IndexdownRMB
34.320		-1.999%0.00068.640M-0.94%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 16/12/2025 16:40
Fund return is not including dividend. Data updated on: 15/12/2025 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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