Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02803 | PP BEDROCK Break 1M Lo | CSI Caixin Rayliant Bedrock Economy Index | HKD 8.360 | -0.239% | 8,360 | 351.120M | -0.38% | Details | Quote | |
09803 | PP BEDROCK-U | CSI Caixin Rayliant Bedrock Economy Index | USD 1.074 | -0.371% | 0.000 | 45.108M | -0.37% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 25/11/2024 15:35 |
Fund return is not including dividend. Data updated on: 22/11/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |