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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03110GX HS HIGHDIV
Break 52W Lo		Hang Seng High Dividend Yield IndexunchangeHKD
31.040		0.000%0.0005.755B-0.34%Details | Quote
83110GX HS HIGHDIV-R
Break 52W Lo		Hang Seng High Dividend Yield IndexunchangeRMB
26.560		0.000%0.0003.697B-13.88%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 14/09/2026 09:05
Fund return is not including dividend. Data updated on: 11/09/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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