Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03173 | PP CN NEWECON Break 1M Hi | CSI Caixin Rayliant New Economic Engine Index | ![]() | HKD 7.750 | +3.748% | 207,075 | 596.750M | +3.10% | Details | Quote |
09173 | PP CN NEWECON-U Break 1M Hi | CSI Caixin Rayliant New Economic Engine Index | ![]() | USD 0.995 | +3.216% | 19,403 | 76.615M | +2.90% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 12/05/2025 16:40 |
Fund return is not including dividend. Data updated on: 09/05/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |