| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | HKD 30.840 | -0.963% | 116.673M | 6.008B | -1.44% | Details | Quote | |
| 83110 | GX HS HIGHDIV-R Break 1M Hi | Hang Seng High Dividend Yield Index | RMB 26.700 | -0.447% | 8,046 | 3.717B | -13.42% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 24/07/2026 15:55 |
| Fund return is not including dividend. Data updated on: 23/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |