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 61.360 | +1.825% | 560.486M | 23.641B | +1.80% | Details | Quote | |
82828 | HSCEI ETF-R Break 1M Hi | Hang Seng China Enterprises Index | RMB 56.820 | +1.938% | 112,860 | 21.892B | +1.79% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 24/04/2024 10:40 |
Fund return is not including dividend. Data updated on: 23/04/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |