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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexupHKD
9.530		+1.007%504,958352.610M+0.71%Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexupUSD
1.220		+0.660%0.00045.140M+0.33%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 01/12/2025 16:40
Fund return is not including dividend. Data updated on: 28/11/2025 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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