| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03173 | PP CN NEWECON Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | HKD 9.375 | 0.000% | 2,147 | 825.000M | +0.24% | Details | Quote | |
| 09173 | PP CN NEWECON-U Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | USD 1.204 | 0.000% | 210.144 | 105.952M | +0.08% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 24/12/2025 16:40 |
| Fund return is not including dividend. Data updated on: 23/12/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |