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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02828HSCEI ETF
Break 52W Lo		Hang Seng China Enterprises IndexupHKD
79.620		+0.353%1.844B23.714B+0.22%Details | Quote
82828HSCEI ETF-R
Break 52W Lo		Hang Seng China Enterprises IndexupRMB
69.080		+0.232%68,68020.574B+0.48%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 24/06/2026 13:30
Fund return is not including dividend. Data updated on: 24/06/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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