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 69.460 | +1.848% | 6.800B | 26.910B | +1.81% | Details | Quote | |
82828 | HSCEI ETF-R Break 1M Hi | Hang Seng China Enterprises Index | RMB 64.220 | +1.389% | 905,032 | 24.880B | +1.52% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 16/05/2024 15:31 |
Fund return is not including dividend. Data updated on: 16/05/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |