| 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 10.240 | -1.158% | 23,070 | 942.080M | +0.22% | Details | Quote | |
| 09173 | PP CN NEWECON-U Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | USD 1.314 | -0.905% | 0.000 | 120.888M | +0.54% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 24/02/2026 14:15 |
| Fund return is not including dividend. Data updated on: 23/02/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |