| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03102 | ICBCU KS KWEB Break 52W Hi | CSI Overseas China Internet Index | HKD 39.080 | +0.722% | 7,820 | +1.45% | Details | Quote | ||
| 09102 | ICBCU KS KWEB-U | CSI Overseas China Internet Index | USD 4.996 | +0.201% | 0.000 | +0.93% | Details | Quote | ||
| 83102 | ICBCU KS KWEB-R | CSI Overseas China Internet Index | RMB 35.240 | +0.114% | 0.000 | +0.97% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 12/12/2025 16:41 |
| Fund return is not including dividend. Data updated on: 11/12/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |