| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03167 | ICBCCSOPCHINA Break 1M Lo | S&P New China Sectors (A-shares Capped) Index | HKD 55.160 | -1.182% | 80,069 | 358.540M | -2.73% | Details | Quote | |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | USD 7.040 | -1.262% | 0.000 | 45.760M | -2.60% | Details | Quote | |
| 83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | RMB 47.140 | -0.966% | 0.000 | 306.410M | -2.74% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 08/10/2026 16:40 |
| Fund return is not including dividend. Data updated on: 07/10/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |