| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | HKD 83.780 | -0.969% | 4.603B | 25.263B | -1.14% | Details | Quote | |
| 82828 | HSCEI ETF-R Break 1M Lo | Hang Seng China Enterprises Index | RMB 71.580 | -1.269% | 2.561M | 21.584B | -1.38% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 25/09/2026 16:40 |
| Fund return is not including dividend. Data updated on: 24/09/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |