| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03173 | PP CN NEWECON Break 1M Lo | CSI Caixin Rayliant New Economic Engine Index | HKD 10.790 | +1.030% | 634,835 | 944.125M | +0.47% | Details | Quote | |
| 09173 | PP CN NEWECON-U Break 1M Lo | CSI Caixin Rayliant New Economic Engine Index | USD 1.370 | +0.293% | 94,620 | 119.875M | 0.00% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 14/07/2026 16:40 |
| Fund return is not including dividend. Data updated on: 13/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |