Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03001 | PP CNUSDPROP | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | HKD 93.600 | 0.000% | 362,810 | 99.216M | +2.33% | Details | Quote | |
09001 | PP CNUSDPROP-U | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | USD 11.950 | -0.417% | 24,802 | 12.667M | +1.93% | Details | Quote | |
83001 | PP CNUSDPROP-R | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | RMB 87.100 | 0.000% | 0.000 | 92.326M | +2.56% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 23/05/2024 16:40 |
Fund return is not including dividend. Data updated on: 22/05/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |