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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
32.520		-1.395%35.978M6.634B-2.48%Details | Quote
83110GX HS HIGHDIV-R
Hang Seng High Dividend Yield IndexdownRMB
28.320		-1.324%70,8763.942B-8.17%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 18/05/2026 16:41
Fund return is not including dividend. Data updated on: 15/05/2026 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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