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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02803PP BEDROCK
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexupHKD
10.560		+0.095%0.000390.720M+0.40%Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexunchangeUSD
1.352		0.000%0.00050.024M+0.67%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 17/03/2026 12:00
Fund return is not including dividend. Data updated on: 16/03/2026 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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