ICBC CSOP S&P NEW CHINA SECTORS ETF (03167.HK) Drops 0.37% to HK$64.000

New time space News, according to the latest data from the HKEX, as of9:45onMay 6, the ICBC CSOP S&P NEW CHINA SECTORS ETF (03167.HK) declined0.37% to a trading price of HK$64.000. The intraday high was HK$63.860and the low was HK$63.840, with an average price of HK$63.849. The total AUM stands at approximately HK$517 million, with the latest Net Asset Value (NAV) per unit at HK$63.855, representing a premium of +0.60%.

The ICBC CSOP S&P NEW CHINA SECTORS ETF (03167.HK) tracks the S&P New China Sectors (A-Share Capped) Index, a thematic benchmark designed to capture the dividends of China’s economic transformation. Its constituents are primarily selected from "New Economy" sectors such as Consumption, Services, and Technology, with a cap on A-share weightings to balance cross-market allocation. By assembling leading high-quality Chinese enterprises listed across A-shares, H-shares, and US-listed ADRs (such as internet platforms, healthcare, and new energy stocks), the index provides global investors with an efficient tool to bypass traditional financial and energy sectors while gaining deep exposure to the long-term growth drivers of the Chinese economy.

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