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 6.465 | -0.077% | 74,348 | 840.450M | -0.09% | Details | Quote | |
09173 | PP CN NEWECON-U | CSI Caixin Rayliant New Economic Engine Index | USD 0.827 | 0.000% | 0.000 | 107.510M | -0.12% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 03/06/2024 16:27 |
Fund return is not including dividend. Data updated on: 03/06/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |