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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03001PP CNUSDPROP
Break 1M Hi		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupHKD
103.300		+2.025%693,40999.168M-0.53%Details | Quote
83001PP CNUSDPROP-R
Break 52W Hi		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupRMB
96.700		+2.220%195,33492.832M-0.24%Details | Quote
09001PP CNUSDPROP-U
Break 1M Hi		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupUSD
13.350		+2.692%51,32212.816M+0.16%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 28/01/2025 17:59
Fund return is not including dividend. Data updated on: 29/01/2025 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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