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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
09803PP BEDROCK-U
Break 1M Hi		CSI Caixin Rayliant Bedrock Economy IndexdownUSD
1.066		-0.374%13,75438.909M+0.09%Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexunchangeHKD
8.335		0.000%0.000304.228M+0.47%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 06/02/2025 16:40
Fund return is not including dividend. Data updated on: 05/02/2025 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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