Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02828 | HSCEI ETF Break 1M Lo | Hang Seng China Enterprises Index | HKD 70.540 | -1.121% | 8.642B | 21.945B | -1.18% | Details | Quote | |
82828 | HSCEI ETF-R Break 1M Lo | Hang Seng China Enterprises Index | RMB 66.740 | -1.038% | 858,960 | 20.763B | -1.04% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 10/01/2025 16:40 |
Fund return is not including dividend. Data updated on: 10/01/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |