| 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 10.040 | 0.000% | 0.000 | 923.680M | -0.08% | Details | Quote | |
| 09173 | PP CN NEWECON-U Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | USD 1.282 | 0.000% | 0.000 | 117.944M | -0.39% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 02/02/2026 09:25 |
| Fund return is not including dividend. Data updated on: 30/01/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |