Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03001 | PP CNUSDPROP Break 1M Hi | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | HKD 93.700 | +0.107% | 752,987 | 99.322M | +5.81% | Details | Quote | |
09001 | PP CNUSDPROP-U Break 1M Hi | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | USD 12.000 | +0.418% | 45,984 | 12.720M | +5.75% | Details | Quote | |
83001 | PP CNUSDPROP-R | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | RMB 86.850 | +0.813% | 0.000 | 92.061M | +5.99% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 20/05/2024 16:40 |
Fund return is not including dividend. Data updated on: 17/05/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |