Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | HKD 6.015 | -0.579% | 0.000 | 691.725M | -0.51% | Details | Quote | |
09173 | PP CN NEWECON-U | CSI Caixin Rayliant New Economic Engine Index | USD 0.771 | -0.516% | 0.000 | 88.665M | -0.39% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 28/06/2024 16:41 |
Fund return is not including dividend. Data updated on: 27/06/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |