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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexupUSD
0.930		+1.528%16,97374.865M+0.98%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexupHKD
7.175		+0.843%0.000577.588M+0.42%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 22/04/2025 16:40
Fund return is not including dividend. Data updated on: 22/04/2025 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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