| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03173 | PP CN NEWECON Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | HKD 9.450 | 0.000% | 0.000 | 708.750M | -0.02% | Details | Quote | |
| 09173 | PP CN NEWECON-U Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | USD 1.204 | 0.000% | 0.000 | 90.300M | 0.00% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 15/10/2026 08:55 |
| Fund return is not including dividend. Data updated on: 14/10/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |