| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | HKD 29.620 | +1.161% | 9.623M | 5.752B | +0.28% | Details | Quote | |
| 83110 | GX HS HIGHDIV-R Break 52W Lo | Hang Seng High Dividend Yield Index | RMB 25.620 | +0.946% | 0.000 | 3.566B | -16.93% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 08/07/2026 13:35 |
| Fund return is not including dividend. Data updated on: 07/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |