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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
09001PP CNUSDPROP-U
Break 52W Hi		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupUSD
13.650		+1.111%68.2505.870M+0.76%Details | Quote
03001PP CNUSDPROP
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownHKD
106.600		-0.047%0.00045.838M+0.39%Details | Quote
83001PP CNUSDPROP-R
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeRMB
91.200		0.000%0.00039.216M+0.14%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 25/08/2026 13:30
Fund return is not including dividend. Data updated on: 25/08/2026 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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