| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 09173 | PP CN NEWECON-U | CSI Caixin Rayliant New Economic Engine Index | USD 1.326 | -1.339% | 207,584 | 116.025M | -1.34% | Details | Quote | |
| 03173 | PP CN NEWECON Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | HKD 10.410 | -1.420% | 0.000 | 910.875M | -1.24% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 24/07/2026 12:05 |
| Fund return is not including dividend. Data updated on: 24/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |