Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03001 | PP CNUSDPROP | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | ![]() | HKD 97.200 | -0.154% | 604,594 | 93.312M | -0.26% | Details | Quote |
83001 | PP CNUSDPROP-R | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | ![]() | RMB 89.200 | 0.000% | 34,652 | 85.632M | +0.06% | Details | Quote |
09001 | PP CNUSDPROP-U Break 1M Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | ![]() | USD 12.500 | -0.794% | 19,938 | 12.000M | -0.02% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 23/08/2024 16:41 |
Fund return is not including dividend. Data updated on: 22/08/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |