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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02803PP BEDROCK
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexdownHKD
9.895		-0.101%0.000277.060M+0.11%Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexunchangeUSD
1.260		0.000%0.00035.280M0.00%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 28/07/2026 10:50
Fund return is not including dividend. Data updated on: 27/07/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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