| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02828 | HSCEI ETF Break 1M Lo | Hang Seng China Enterprises Index | HKD 82.080 | -2.541% | 4.654B | 21.662B | -2.59% | Details | Quote | |
| 82828 | HSCEI ETF-R Break 1M Lo | Hang Seng China Enterprises Index | RMB 70.140 | -2.448% | 1.096M | 18.510B | -2.61% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 02/10/2026 16:41 |
| Fund return is not including dividend. Data updated on: 01/10/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |