Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02803 | PP BEDROCK | CSI Caixin Rayliant Bedrock Economy Index | HKD 8.200 | +0.183% | 0.000 | 528.900M | -0.02% | Details | Quote | |
09803 | PP BEDROCK-U | CSI Caixin Rayliant Bedrock Economy Index | USD 1.048 | +0.383% | 0.000 | 67.596M | +0.10% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 19/04/2024 13:35 |
Fund return is not including dividend. Data updated on: 19/04/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |