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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
8.640		+0.758%0.000362.880M+0.10%Details | Quote
09803PP BEDROCK-U
CSI Caixin Rayliant Bedrock Economy IndexupUSD
1.112		+0.725%0.00046.704M+0.09%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 01/11/2024 16:40
Fund return is not including dividend. Data updated on: 31/10/2024 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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