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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
104.950		+0.575%19,38944.079M-0.24%Details | Quote
09001PP CNUSDPROP-U
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeUSD
13.350		0.000%18,6905.607M-0.48%Details | Quote
83001PP CNUSDPROP-R
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupRMB
90.450		+0.055%0.00037.989M-0.37%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 29/07/2026 10:35
Fund return is not including dividend. Data updated on: 28/07/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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