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 87.100 | +0.115% | 48,747 | 92.326M | +3.01% | Details | Quote | |
09001 | PP CNUSDPROP-U | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | USD 11.100 | +0.452% | 0.000 | 11.766M | +2.77% | Details | Quote | |
83001 | PP CNUSDPROP-R | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | RMB 80.850 | +0.810% | 0.000 | 85.701M | +3.15% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 30/04/2024 16:40 |
Fund return is not including dividend. Data updated on: 29/04/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |