Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
02828 | HSCEI ETF | Hang Seng China Enterprises Index | ![]() | HKD 89.360 | -1.019% | 14.497B | 32.811B | -1.04% | Details | Quote |
82828 | HSCEI ETF-R Break 52W Lo | Hang Seng China Enterprises Index | ![]() | RMB 81.860 | -1.040% | 0.000 | 30.058B | -0.94% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 13/06/2025 16:40 |
Fund return is not including dividend. Data updated on: 12/06/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |