| 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 37.360 | -0.744% | 0.000 | 74.720M | -1.46% | Details | Quote | |
| 09102 | ICBCU KS KWEB-U Break 52W Lo | CSI Overseas China Internet Index | USD 4.784 | -1.483% | 0.000 | 9.568M | -1.40% | Details | Quote | |
| 83102 | ICBCU KS KWEB-R Break 52W Lo | CSI Overseas China Internet Index | RMB 33.180 | -1.543% | 0.000 | 66.360M | -1.46% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 06/02/2026 16:40 |
| Fund return is not including dividend. Data updated on: 05/02/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |