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Hong Kong Stock ExchangeEquity
Latest quote
HK$85.18
−HK$0.18 · -0.21%
Sep 11, 4:08 PM HKT
Regular session · HKT · Market data may be delayed.
The HSCEI ETF is an index-tracking fund which aims to match, before expenses, as closely as practicable the performance of the Hang Seng China Enterprises Index (the Index).
Fund assets
35.38B HKD
Expense ratio
0.66%
NAV
HK$86.9682
Average volume
92.53M
Volume
75.25M
Day range
HK$84.14 – HK$85.32
52-week range
HK$75.86 – HK$99.86
Previous close
HK$85.36
Price change
1 day
-0.21%
1 month
-1.87%
3 months
-1.53%
Year to date
-6.66%
1 year
-11.34%
3 years
+31.25%
5 years
-10.01%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jun 22, 2026
Sep 23, 2026
Sep 30, 2026
HK$0.70
Semiannual
Sep 17, 2025
Sep 18, 2025
Sep 29, 2025
HK$0.50
Semiannual
Jun 27, 2025
Jun 30, 2025
Jul 30, 2025
HK$1.30
Semiannual
Sep 20, 2024
Sep 23, 2024
Sep 27, 2024
HK$0.95
Semiannual
Jun 27, 2024
Jun 28, 2024
Jul 30, 2024
HK$0.65
Semiannual
Sep 19, 2023
Sep 20, 2023
Sep 28, 2023
HK$1.42
Semiannual
Jun 29, 2023
Jun 30, 2023
Jul 28, 2023
HK$0.20
Semiannual
Sep 19, 2022
Sep 20, 2022
Sep 29, 2022
HK$0.90
Semiannual
Jun 23, 2022
Jun 24, 2022
Jul 28, 2022
HK$1.15
Semiannual
Sep 16, 2021
Sep 20, 2021
Sep 29, 2021
HK$0.99
Semiannual
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.