| 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 94.660 | +1.068% | 9.906B | 32.773B | +0.95% | Details | Quote | |
| 82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | RMB 84.860 | +1.024% | 3.928M | 29.380B | +1.04% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 06/01/2026 16:40 |
| Fund return is not including dividend. Data updated on: 05/01/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |