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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 IndexdownHKD
30.940		-0.258%0.0005.835B+1.21%Details | Quote
83110GX HS HIGHDIV-R
Break 52W Lo		Hang Seng High Dividend Yield IndexunchangeRMB
26.440		0.000%0.0003.680B-14.27%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 22/09/2026 09:01
Fund return is not including dividend. Data updated on: 21/09/2026 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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