| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03102 | ICBCU KS KWEB Break 52W Lo | CSI Overseas China Internet Index | HKD 27.820 | -2.180% | 0.000 | 57.031M | -1.18% | Details | Quote | |
| 09102 | ICBCU KS KWEB-U Break 52W Lo | CSI Overseas China Internet Index | USD 3.548 | -2.151% | 0.000 | 7.273M | -1.17% | Details | Quote | |
| 83102 | ICBCU KS KWEB-R Break 52W Lo | CSI Overseas China Internet Index | RMB 23.780 | -2.220% | 0.000 | 48.749M | -1.23% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 10/09/2026 16:10 |
| Fund return is not including dividend. Data updated on: 09/09/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |