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 68.540 | +4.930% | 9.746B | 22.212B | +5.21% | Details | Quote | |
82828 | HSCEI ETF-R Break 1M Hi | Hang Seng China Enterprises Index | RMB 61.860 | +4.847% | 916,340 | 20.048B | +4.93% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 24/09/2024 16:40 |
Fund return is not including dividend. Data updated on: 23/09/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |