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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 IndexdownHKD
31.000		-0.064%37.839M5.847B+0.23%Details | Quote
83110GX HS HIGHDIV-R
Hang Seng High Dividend Yield IndexdownRMB
26.360		-0.303%137,0723.669B-14.53%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 22/09/2026 16:40
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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