Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02803 | PP BEDROCK | CSI Caixin Rayliant Bedrock Economy Index | HKD 7.500 | +1.283% | 0.000 | 390.000M | +0.07% | Details | Quote | |
09803 | PP BEDROCK-U | CSI Caixin Rayliant Bedrock Economy Index | USD 0.961 | +1.158% | 0.000 | 49.972M | -0.10% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 23/09/2024 13:00 |
Fund return is not including dividend. Data updated on: 20/09/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |