Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03173 | PP CN NEWECON Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | ![]() | HKD 8.030 | -0.619% | 0.000 | 594.220M | -0.72% | Details | Quote |
09173 | PP CN NEWECON-U Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | ![]() | USD 1.024 | -0.583% | 0.000 | 75.776M | -0.58% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 01/08/2025 16:40 |
Fund return is not including dividend. Data updated on: 31/07/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |