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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
9.905		+0.304%0.000277.340M+0.77%Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexunchangeUSD
1.260		0.000%0.00035.280M+0.56%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 27/07/2026 16:41
Fund return is not including dividend. Data updated on: 24/07/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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