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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexupHKD
8.345		+0.060%0.000350.490M-0.50%Details | Quote
09803PP BEDROCK-U
CSI Caixin Rayliant Bedrock Economy IndexunchangeUSD
1.072		0.000%0.00045.024M-0.56%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 27/11/2024 13:05
Fund return is not including dividend. Data updated on: 26/11/2024 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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