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 69.800 | +0.432% | 1.356B | 26.659B | +0.37% | Details | Quote | |
82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | RMB 64.680 | +0.685% | 0.000 | 24.703B | +0.58% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 17/05/2024 13:25 |
Fund return is not including dividend. Data updated on: 16/05/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |