| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03031 | FG HS HIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 9.570 | +0.314% | 867,492 | 704.352M | +0.07% | Details | Quote | |
| 09031 | FG HS HIGHDIV-U | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | USD 1.220 | +0.164% | 30,500 | 89.792M | +0.08% | Details | Quote | |
| 03469 | CSOP SCHIGHDIV Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 8.120 | +0.495% | 0.000 | 539.980M | -0.05% | Details | Quote | |
| 83031 | FG HS HIGHDIV-R Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | RMB 8.175 | +0.245% | 0.000 | 601.680M | 0.00% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 30/09/2026 17:59 |
| Fund return is not including dividend. Data updated on: 30/09/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |