| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | HKD 10.830 | +2.654% | 1.099M | 1.121B | +3.00% | Details | Quote | |
| 09173 | PP CN NEWECON-U Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | USD 1.376 | +2.229% | 0.000 | 142.416M | +2.53% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 15/06/2026 16:40 |
| Fund return is not including dividend. Data updated on: 12/06/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |