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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexupHKD
10.930		+0.923%237,510989.165M-0.43%Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexupUSD
1.396		+0.867%32,031126.338M-0.36%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 22/05/2026 18:00
Fund return is not including dividend. Data updated on: 22/05/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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