Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02803 | PP BEDROCK | CSI Caixin Rayliant Bedrock Economy Index | HKD 8.840 | -0.952% | 0.000 | 371.280M | -1.22% | Details | Quote | |
09803 | PP BEDROCK-U | CSI Caixin Rayliant Bedrock Economy Index | USD 1.134 | -1.220% | 0.000 | 47.628M | -1.48% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 06/11/2024 13:30 |
Fund return is not including dividend. Data updated on: 06/11/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |