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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03001PP CNUSDPROP
Break 1M Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownHKD
99.150		-0.502%243,45495.184M-1.11%Details | Quote
83001PP CNUSDPROP-R
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownRMB
93.700		-1.264%18,25289.952M-1.07%Details | Quote
09001PP CNUSDPROP-U
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeUSD
12.750		0.000%0.00012.240M-1.02%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 13/01/2025 16:40
Fund return is not including dividend. Data updated on: 10/01/2025 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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