| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02803 | PP BEDROCK | CSI Caixin Rayliant Bedrock Economy Index | HKD 9.680 | -0.206% | 649,733 | 271.040M | -0.22% | Details | Quote | |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | USD 1.236 | -0.162% | 0.000 | 34.608M | -0.16% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 17/07/2026 16:40 |
| Fund return is not including dividend. Data updated on: 16/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |