| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 09001 | PP CNUSDPROP-U Break 1M Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | USD 13.250 | -0.749% | 147,691 | 5.698M | -0.50% | Details | Quote | |
| 03001 | PP CNUSDPROP | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | HKD 104.200 | 0.000% | 86,966 | 44.806M | -0.25% | Details | Quote | |
| 83001 | PP CNUSDPROP-R Break 1M Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | RMB 88.300 | -0.113% | 30,905 | 37.969M | -0.52% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 30/10/2026 16:41 |
| Fund return is not including dividend. Data updated on: 29/10/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |