| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02828 | HSCEI ETF Break 52W Lo | Hang Seng China Enterprises Index | HKD 84.700 | -1.144% | 5.437B | 25.217B | -1.23% | Details | Quote | |
| 82828 | HSCEI ETF-R Break 52W Lo | Hang Seng China Enterprises Index | RMB 73.300 | -1.160% | 1.479M | 21.823B | -1.15% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 11/06/2026 16:35 |
| Fund return is not including dividend. Data updated on: 11/06/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |