Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
83001 | PP CNUSDPROP-R Break 1M Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | ![]() | RMB 95.300 | -0.157% | 152,480 | 67.663M | -0.18% | Details | Quote |
03001 | PP CNUSDPROP | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | ![]() | HKD 103.400 | -0.481% | 1,034 | 73.414M | -0.18% | Details | Quote |
09001 | PP CNUSDPROP-U Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | ![]() | USD 13.250 | 0.000% | 0.000 | 9.408M | -0.29% | 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(%). |