| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03001 | PP CNUSDPROP Break 1M Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | HKD 99.950 | -2.297% | 314,690 | 56.972M | -2.16% | Details | Quote | |
| 83001 | PP CNUSDPROP-R Break 1M Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | RMB 91.300 | -2.613% | 148,320 | 52.041M | -2.40% | Details | Quote | |
| 09001 | PP CNUSDPROP-U Break 1M Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | USD 12.900 | -2.273% | 20,640 | 7.353M | -1.89% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 03/11/2025 16:40 |
| Fund return is not including dividend. Data updated on: 31/10/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |