| 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 37.780 | -2.327% | 3,800 | 75.560M | -1.32% | Details | Quote | |
| 09102 | ICBCU KS KWEB-U | CSI Overseas China Internet Index | USD 4.852 | -2.296% | 0.000 | 9.704M | -1.36% | Details | Quote | |
| 83102 | ICBCU KS KWEB-R | CSI Overseas China Internet Index | RMB 34.180 | -2.399% | 0.000 | 68.360M | -1.35% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 16/12/2025 13:50 |
| Fund return is not including dividend. Data updated on: 15/12/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |