| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03167 | ICBCCSOPCHINA Break 1M Hi | S&P New China Sectors (A-shares Capped) Index | HKD 72.200 | +1.805% | 28,835 | 649.800M | +1.52% | Details | Quote | |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | USD 9.220 | +1.654% | 0.000 | 82.980M | +0.96% | Details | Quote | |
| 83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | RMB 64.320 | +1.643% | 0.000 | 578.880M | +0.98% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 06/01/2026 16:40 |
| Fund return is not including dividend. Data updated on: 05/01/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |