| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | HKD 29.800 | -0.468% | 13.880M | 6.175B | -0.62% | Details | Quote | |
| 83110 | GX HS HIGHDIV-R Break 1M Hi | Hang Seng High Dividend Yield Index | RMB 25.400 | -0.079% | 118,020 | 3.536B | -17.64% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 06/11/2026 16:40 |
| Fund return is not including dividend. Data updated on: 05/11/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |