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Fetching the latest fund profile, holdings, and market data.
Hong Kong Stock Exchange · Equity
CN¥74.64
−CN¥1.40 · -1.84%
CN¥74.64
Latest quote−CN¥1.40 · -1.84%
CN¥74.64
−CN¥11.88 · -13.73%
Historical prices · 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
30.76B CNY
Expense ratio
0.66%
NAV
CN¥86.9682
Average volume
9.26K
Volume
6K
Price change
1 day
-1.84%
1 month
+0.76%
3 months
-2.18%
Year to date
-8.80%
1 year
-13.73%
3 years
+27.16%
5 years
-0.72%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jun 22, 2026
Semiannual
Jun 23, 2026
Jun 30, 2026
CN¥0.6047
Sep 17, 2025
Semiannual
Sep 18, 2025
Sep 29, 2025
CN¥0.4571
Jun 27, 2025
Semiannual
Jun 30, 2025
Jul 30, 2025
CN¥1.1899
Sep 20, 2024
Semiannual
Sep 23, 2024
Sep 27, 2024
CN¥0.859
Jun 27, 2024
Semiannual
Jun 28, 2024
Jul 30, 2024
CN¥0.6071
Sep 19, 2023
Semiannual
Sep 20, 2023
Sep 28, 2023
CN¥1.325
Jun 29, 2023
Semiannual
Jun 30, 2023
Jul 28, 2023
CN¥0.1851
Sep 19, 2022
Semiannual
Sep 20, 2022
Sep 29, 2022
CN¥0.8032
Jun 23, 2022
Semiannual
Jun 24, 2022
Jul 28, 2022
CN¥0.9813
Sep 16, 2021
Semiannual
Sep 20, 2021
Sep 29, 2021
CN¥0.8214
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.