| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | HKD 84.900 | +0.545% | 994.954M | 22.763B | +0.54% | Details | Quote | |
| 82828 | HSCEI ETF-R Break 52W Lo | Hang Seng China Enterprises Index | RMB 72.440 | +0.499% | 0.000 | 19.423B | +0.34% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 18/09/2026 11:10 |
| Fund return is not including dividend. Data updated on: 17/09/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |