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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03110GX HS HIGHDIV
Hang Seng High Dividend Yield IndexupHKD
30.960		+1.110%22.849M5.808B+1.27%Details | Quote
83110GX HS HIGHDIV-R
Hang Seng High Dividend Yield IndexupRMB
26.400		+0.686%94,2703.675B-14.40%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 21/09/2026 15:15
Fund return is not including dividend. Data updated on: 18/09/2026 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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