| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | HKD 84.800 | +0.071% | 5.015B | 22.803B | +0.06% | Details | Quote | |
| 82828 | HSCEI ETF-R Break 52W Lo | Hang Seng China Enterprises Index | RMB 72.540 | -0.110% | 0.000 | 19.506B | +0.01% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 16/09/2026 16:40 |
| Fund return is not including dividend. Data updated on: 15/09/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |