| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03001 | PP CNUSDPROP | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | HKD 103.400 | +0.388% | 317,300 | 55.836M | +0.75% | Details | Quote | |
| 09001 | PP CNUSDPROP-U Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | USD 13.150 | 0.000% | 0.000 | 7.101M | +0.14% | Details | Quote | |
| 83001 | PP CNUSDPROP-R Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | RMB 91.100 | -0.437% | 0.000 | 49.194M | +0.39% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 12/02/2026 16:40 |
| Fund return is not including dividend. Data updated on: 11/02/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |