Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02828 | HSCEI ETF Break 52W Hi | Hang Seng China Enterprises Index | HKD 82.080 | +7.294% | 18.604B | 27.740B | +7.21% | Details | Quote | |
82828 | HSCEI ETF-R Break 52W Hi | Hang Seng China Enterprises Index | RMB 74.080 | +7.362% | 2.159M | 25.036B | +7.51% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 02/10/2024 16:40 |
Fund return is not including dividend. Data updated on: 01/10/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |