Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
02828 | HSCEI ETF Break 52W Hi | Hang Seng China Enterprises Index | ![]() | HKD 96.580 | -1.429% | 12.656B | 31.415B | -1.51% | Details | Quote |
82828 | HSCEI ETF-R Break 52W Hi | Hang Seng China Enterprises Index | ![]() | RMB 88.280 | -1.473% | 125,560 | 28.715B | -1.40% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 18/09/2025 16:40 |
Fund return is not including dividend. Data updated on: 18/09/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |