| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03167 | ICBCCSOPCHINA Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | HKD 65.800 | +2.556% | 0.000 | 618.520M | +2.23% | Details | Quote | |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | USD 8.395 | +1.819% | 0.000 | 78.913M | +1.92% | Details | Quote | |
| 83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | RMB 57.880 | +1.260% | 0.000 | 544.072M | +1.57% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 10/03/2026 14:30 |
| Fund return is not including dividend. Data updated on: 09/03/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |