Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02803 | PP BEDROCK | CSI Caixin Rayliant Bedrock Economy Index | HKD 8.385 | +0.721% | 0.000 | 306.053M | +0.34% | Details | Quote | |
09803 | PP BEDROCK-U | CSI Caixin Rayliant Bedrock Economy Index | USD 1.076 | +0.749% | 0.000 | 39.274M | +0.37% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 04/02/2025 16:41 |
Fund return is not including dividend. Data updated on: 04/02/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |