Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03173 | PP CN NEWECON Break 52W Hi | CSI Caixin Rayliant New Economic Engine Index | HKD 8.380 | +11.362% | 4.711M | 808.670M | +10.99% | Details | Quote | |
09173 | PP CN NEWECON-U Break 52W Hi | CSI Caixin Rayliant New Economic Engine Index | USD 1.062 | +10.166% | 37,371 | 102.483M | +9.26% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 02/10/2024 16:40 |
Fund return is not including dividend. Data updated on: 01/10/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |