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 61.880 | +0.292% | 4.666B | 23.280B | +0.21% | Details | Quote | |
82828 | HSCEI ETF-R Break 1M Hi | Hang Seng China Enterprises Index | RMB 57.500 | +0.560% | 472,060 | 21.632B | +0.46% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 25/04/2024 16:40 |
Fund return is not including dividend. Data updated on: 24/04/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |