| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02828 | HSCEI ETF Break 1M Hi | Hang Seng China Enterprises Index | HKD 91.400 | +1.218% | 4.832B | 30.157B | +1.26% | Details | Quote | |
| 82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | RMB 79.600 | +1.479% | 429,608 | 26.263B | +1.33% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 07/05/2026 16:40 |
| Fund return is not including dividend. Data updated on: 06/05/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |