Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | ![]() | HKD 9.635 | +0.890% | 337,225 | 814.158M | +0.89% | Details | Quote |
09173 | PP CN NEWECON-U Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | ![]() | USD 1.236 | +0.325% | 0.000 | 104.442M | +0.65% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 22/09/2025 16:40 |
Fund return is not including dividend. Data updated on: 19/09/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |