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 68.500 | +0.676% | 3.805B | 26.924B | +0.75% | Details | Quote | |
82828 | HSCEI ETF-R Break 1M Hi | Hang Seng China Enterprises Index | RMB 63.520 | +0.954% | 883,300 | 24.967B | +0.98% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 13/05/2024 16:40 |
Fund return is not including dividend. Data updated on: 13/05/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |