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Search Result ：4 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03031FG HS HIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downHKD
9.490		-0.628%36.563M663.351M-0.19%Details | Quote
03469CSOP SCHIGHDIV
Break 52W Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downHKD
8.070		-0.124%0.000536.655M-0.11%Details | Quote
09031FG HS HIGHDIV-U
Break 52W Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downUSD
1.214		-0.328%0.00084.859M+0.17%Details | Quote
83031FG HS HIGHDIV-R
Break 52W Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downRMB
8.140		-0.245%0.000568.986M+0.22%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 23/09/2026 15:30
Fund return is not including dividend. Data updated on: 23/09/2026 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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