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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03001PP CNUSDPROP
Break 1M Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownHKD
99.400		-0.550%75,24753.676M-0.58%Details | Quote
09001PP CNUSDPROP-U
Break 1M Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownUSD
12.850		-0.388%4,1126.939M-0.10%Details | Quote
83001PP CNUSDPROP-R
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeRMB
91.300		0.000%0.00049.302M-0.28%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 04/11/2025 16:41
Fund return is not including dividend. Data updated on: 03/11/2025 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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