| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03001 | PP CNUSDPROP Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | HKD 102.850 | +0.883% | 0.000 | 48.340M | -0.56% | Details | Quote | |
| 09001 | PP CNUSDPROP-U Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | USD 13.150 | +0.921% | 0.000 | 6.181M | -0.47% | Details | Quote | |
| 83001 | PP CNUSDPROP-R Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | RMB 89.200 | +0.564% | 0.000 | 41.924M | -0.60% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 12/05/2026 12:10 |
| Fund return is not including dividend. Data updated on: 11/05/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |