Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03001 | PP CNUSDPROP Break 1M Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | HKD 99.650 | -0.450% | 1.483M | 95.664M | -0.93% | Details | Quote | |
09001 | PP CNUSDPROP-U Break 1M Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | USD 12.750 | -1.544% | 62,680 | 12.240M | -1.40% | Details | Quote | |
83001 | PP CNUSDPROP-R | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | RMB 94.900 | -0.420% | 0.000 | 91.104M | -0.16% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 10/01/2025 16:40 |
Fund return is not including dividend. Data updated on: 09/01/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |