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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
33.320		-0.240%18.437M6.797B-0.66%Details | Quote
83110GX HS HIGHDIV-R
Break 52W Lo		Hang Seng High Dividend Yield IndexdownRMB
28.940		-0.207%0.0004.028B-6.16%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 14/05/2026 16:40
Fund return is not including dividend. Data updated on: 13/05/2026 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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