Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03173 | PP CN NEWECON Break 1M Hi | CSI Caixin Rayliant New Economic Engine Index | ![]() | HKD 8.645 | +1.467% | 130,998 | 635.408M | +1.13% | Details | Quote |
09173 | PP CN NEWECON-U Break 1M Hi | CSI Caixin Rayliant New Economic Engine Index | ![]() | USD 1.106 | +1.097% | 3,312 | 81.291M | +0.82% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 20/08/2025 16:40 |
Fund return is not including dividend. Data updated on: 19/08/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |