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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 IndexunchangeHKD
8.530		0.000%0.000311.345M+0.26%Details | Quote
09803PP BEDROCK-U
CSI Caixin Rayliant Bedrock Economy IndexunchangeUSD
1.096		0.000%0.00040.004M+0.27%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 17/02/2025 12:20
Fund return is not including dividend. Data updated on: 14/02/2025 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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