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 69.840 | -0.399% | 2.196B | 24.581B | -0.50% | Details | Quote | |
82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | RMB 65.160 | -0.214% | 0.000 | 22.934B | -0.42% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 25/11/2024 12:25 |
Fund return is not including dividend. Data updated on: 25/11/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |