| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02828 | HSCEI ETF Break 1M Hi | Hang Seng China Enterprises Index | HKD 86.420 | +0.535% | 3.920B | 25.085B | +0.39% | Details | Quote | |
| 82828 | HSCEI ETF-R Break 1M Hi | Hang Seng China Enterprises Index | RMB 74.620 | +0.296% | 105,084 | 21.660B | +0.43% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 28/07/2026 13:21 |
| Fund return is not including dividend. Data updated on: 27/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |