Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
09173 | PP CN NEWECON-U Break 1M Lo | CSI Caixin Rayliant New Economic Engine Index | USD 0.803 | -1.714% | 191,996 | 93.148M | -1.71% | Details | Quote | |
03173 | PP CN NEWECON Break 1M Lo | CSI Caixin Rayliant New Economic Engine Index | HKD 6.290 | -1.795% | 11,020 | 729.640M | -1.69% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 19/04/2024 16:40 |
Fund return is not including dividend. Data updated on: 18/04/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |