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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexupUSD
1.336		+0.906%143,856116.900M+0.91%Details | Quote
03173PP CN NEWECON
Break 52W Lo		CSI Caixin Rayliant New Economic Engine IndexupHKD
10.480		+0.963%0.000917.000M+0.93%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 27/08/2026 14:05
Fund return is not including dividend. Data updated on: 26/08/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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