| 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 27.100 | -2.166% | 0.000 | 55.555M | -2.49% | Details | Quote | |
| 09102 | ICBCU KS KWEB-U Break 52W Lo | CSI Overseas China Internet Index | USD 3.448 | -2.378% | 0.000 | 7.068M | -2.63% | Details | Quote | |
| 83102 | ICBCU KS KWEB-R Break 52W Lo | CSI Overseas China Internet Index | RMB 23.100 | -2.202% | 0.000 | 47.355M | -2.56% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 15/10/2026 16:35 |
| Fund return is not including dividend. Data updated on: 15/10/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |