| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 09803 | PP BEDROCK-U | CSI Caixin Rayliant Bedrock Economy Index | USD 1.192 | -0.501% | 26,820 | 33.376M | -0.58% | Details | Quote | |
| 02803 | PP BEDROCK Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | HKD 9.370 | -0.266% | 0.000 | 262.360M | -0.31% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 09/07/2026 10:55 |
| Fund return is not including dividend. Data updated on: 08/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |