| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | HKD 30.780 | -0.710% | 39.298M | 5.867B | +0.19% | Details | Quote | |
| 83110 | GX HS HIGHDIV-R Break 52W Lo | Hang Seng High Dividend Yield Index | RMB 26.360 | 0.000% | 0.000 | 3.669B | -14.53% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 23/09/2026 15:25 |
| Fund return is not including dividend. Data updated on: 22/09/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |