| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | HKD 29.320 | +2.089% | 23.270M | 5.999B | +2.54% | Details | Quote | |
| 83110 | GX HS HIGHDIV-R Break 52W Lo | Hang Seng High Dividend Yield Index | RMB 24.820 | +1.888% | 0.000 | 3.455B | -19.52% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 30/10/2026 14:55 |
| Fund return is not including dividend. Data updated on: 30/10/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |