Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | HKD 6.915 | 0.000% | 0.000 | 539.370M | +0.41% | Details | Quote | |
09173 | PP CN NEWECON-U | CSI Caixin Rayliant New Economic Engine Index | USD 0.885 | 0.000% | 0.000 | 69.030M | 0.00% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 13/01/2025 08:50 |
Fund return is not including dividend. Data updated on: 10/01/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |