| 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 90.800 | -0.176% | 11.683B | 30.440B | -0.25% | Details | Quote | |
| 82828 | HSCEI ETF-R Break 1M Hi | Hang Seng China Enterprises Index | RMB 78.740 | -0.101% | 798,496 | 26.397B | -0.29% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 14/05/2026 16:40 |
| Fund return is not including dividend. Data updated on: 14/05/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |