| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02828 | HSCEI ETF Break 52W Lo | Hang Seng China Enterprises Index | HKD 79.420 | +0.101% | 3.898B | 23.654B | -0.03% | Details | Quote | |
| 82828 | HSCEI ETF-R Break 52W Lo | Hang Seng China Enterprises Index | RMB 68.860 | -0.087% | 68,680 | 20.509B | +0.16% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 24/06/2026 16:40 |
| Fund return is not including dividend. Data updated on: 23/06/2026 08:03 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |