| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02803 | PP BEDROCK Break 1M Hi | CSI Caixin Rayliant Bedrock Economy Index | HKD 10.060 | +1.106% | 2.505M | 281.680M | +1.20% | Details | Quote | |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | USD 1.278 | +0.948% | 0.000 | 35.784M | +0.79% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 29/07/2026 11:05 |
| Fund return is not including dividend. Data updated on: 29/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |