| 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 85.400 | -0.882% | 4.138B | 23.344B | -1.02% | Details | Quote | |
| 82828 | HSCEI ETF-R Break 1M Lo | Hang Seng China Enterprises Index | RMB 73.020 | -1.030% | 58,480 | 19.960B | -1.02% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 10/09/2026 15:26 |
| Fund return is not including dividend. Data updated on: 09/09/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |