| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02803 | PP BEDROCK | CSI Caixin Rayliant Bedrock Economy Index | HKD 9.785 | -0.153% | 161,453 | 362.045M | +0.29% | Details | Quote | |
| 09803 | PP BEDROCK-U Break 52W Hi | CSI Caixin Rayliant Bedrock Economy Index | USD 1.254 | +0.160% | 5,643 | 46.398M | +0.08% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 05/01/2026 16:40 |
| Fund return is not including dividend. Data updated on: 02/01/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |