Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03173 | PP CN NEWECON Break 1M Hi | CSI Caixin Rayliant New Economic Engine Index | HKD 7.410 | +0.339% | 1.305M | 592.800M | +2.11% | Details | Quote | |
09173 | PP CN NEWECON-U | CSI Caixin Rayliant New Economic Engine Index | USD 0.947 | 0.000% | 0.000 | 75.760M | +1.61% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 05/02/2025 15:55 |
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(%). |