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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexdownHKD
8.505		-0.526%0.000310.433M-0.84%Details | Quote
09803PP BEDROCK-U
CSI Caixin Rayliant Bedrock Economy IndexdownUSD
1.094		-0.545%0.00039.931M-0.91%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 20/12/2024 16:40
Fund return is not including dividend. Data updated on: 19/12/2024 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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