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 97.980 | +2.148% | 13.637B | 32.588B | +1.63% | Details | Quote |
82828 | HSCEI ETF-R Break 52W Hi | Hang Seng China Enterprises Index | ![]() | RMB 89.600 | +2.163% | 894,796 | 29.801B | +1.63% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 17/09/2025 16:40 |
Fund return is not including dividend. Data updated on: 16/09/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |