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Search Result ：4 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03031FG HS HIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)unchangeHKD
10.150		0.000%148,111545.055M+0.41%Details | Quote
03469CSOP SCHIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downHKD
8.560		-0.523%11,134924.480M+0.11%Details | Quote
09031FG HS HIGHDIV-U
Break 52W Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)unchangeUSD
1.286		0.000%0.00069.058M-0.39%Details | Quote
83031FG HS HIGHDIV-R
Break 52W Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)unchangeRMB
8.750		0.000%0.000469.875M-0.66%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 23/04/2026 12:00
Fund return is not including dividend. Data updated on: 23/04/2026 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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