ICBC CSOP S&P NEW CHINA SECTORS ETF(03167.HK) Drops 0.75%, Quoted at HKD 63.800

NewTimeSpace · 2026/04/28 11:33 · By Bohan Shen

Newtimespace News, as of 11:12 on April 28, ICBC CSOP S&P NEW CHINA SECTORS ETF(03167.HK) fell 0.75%, quoted at HKD 63.800, with an asset size of approximately HKD 519 million.

Newtimespace News, as of 11:12 on April 28, ICBC CSOP S&P NEW CHINA SECTORS ETF(03167.HK) was quoted at HKD 63.800, down 0.75%. The ETF opened at HKD 63.820, with a high of HKD 63.820 and a low of HKD 63.800. The latest NAV per unit is HKD 64.096, the premium rate is 0.29%, the asset size is approximately HKD 519 million, and the total number of units in issue is 8.10 million.

ICBC CSOP S&P NEW CHINA SECTORS ETF(03167.HK) tracks the S&P New China Sectors (China A-Share Cap) Index, which is independently compiled and published by S&P Dow Jones Indices. The index aims to measure the performance of "New Economy" companies registered in China and Hong Kong, primarily engaged in the consumer and services sectors. It covers A-shares, Hong Kong-listed shares, and U.S.-listed China concept stocks, while excluding traditional "Old Economy" sectors such as finance, energy, and industrials.

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ETF ICBC CSOP S&P NEW CHINA SECTORS ETF 03167.HK