| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]()  | MKT Cap | Prem/Discount | Related Information | |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | HKD 94.760  | +0.318% | 1.119B | 29.147B | +0.18% | Details | Quote | |
| 82828 | HSCEI ETF-R Break 52W Lo  | Hang Seng China Enterprises Index | RMB 86.860  | +0.323% | 0.000 | 26.717B | +0.28% | Details | Quote | 
| Remark: | Quote data is at least 15-min delayed. Data updated on: 04/11/2025 10:16 | 
| Fund return is not including dividend. Data updated on: 04/11/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |