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 7.460 | 0.000% | 0.000 | 574.420M | -0.72% | Details | Quote |
09173 | PP CN NEWECON-U Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | ![]() | USD 0.960 | 0.000% | 0.000 | 73.920M | -0.93% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 08/05/2025 09:15 |
Fund return is not including dividend. Data updated on: 08/05/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |