| 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 10.270 | -0.097% | 1.103M | 594.633M | +0.42% | Details | Quote | |
| 03469 | CSOP SCHIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 8.680 | +0.405% | 101,192 | 937.440M | +0.36% | Details | Quote | |
| 09031 | FG HS HIGHDIV-U Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | USD 1.310 | -0.152% | 0.000 | 75.849M | +0.31% | Details | Quote | |
| 83031 | FG HS HIGHDIV-R Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | RMB 8.890 | -0.168% | 0.000 | 514.731M | +0.25% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 14/05/2026 15:56 |
| Fund return is not including dividend. Data updated on: 14/05/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |