Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
02828 | HSCEI ETF | Hang Seng China Enterprises Index | ![]() | HKD 84.760 | +0.213% | 6.215B | 29.780B | +0.26% | Details | Quote |
82828 | HSCEI ETF-R Break 52W Lo | Hang Seng China Enterprises Index | ![]() | RMB 79.020 | -0.051% | 0.000 | 27.763B | -0.07% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 06/05/2025 12:20 |
Fund return is not including dividend. Data updated on: 06/05/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |