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 70.120 | -2.149% | 2.674B | 24.632B | -2.20% | Details | Quote | |
82828 | HSCEI ETF-R Break 1M Lo | Hang Seng China Enterprises Index | RMB 65.300 | -2.216% | 980,200 | 22.939B | -2.22% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 22/11/2024 16:40 |
Fund return is not including dividend. Data updated on: 22/11/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |