Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
02828 | HSCEI ETF Break 52W Lo | Hang Seng China Enterprises Index | ![]() | HKD 88.980 | -0.425% | 0.000 | 29.046B | +0.04% | Details | Quote |
82828 | HSCEI ETF-R Break 52W Lo | Hang Seng China Enterprises Index | ![]() | RMB 81.440 | 0.000% | 0.000 | 26.585B | +0.26% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 14/07/2025 09:05 |
Fund return is not including dividend. Data updated on: 11/07/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |