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Search Result ：4 Records
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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)unchangeHKD
9.560		0.000%262,989512.416M-0.04%Details | Quote
03469CSOP SCHIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)upHKD
8.215		+0.428%57,610554.513M+0.51%Details | Quote
09031FG HS HIGHDIV-U
Break 52W Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)unchangeUSD
1.222		0.000%0.00065.499M+0.25%Details | Quote
83031FG HS HIGHDIV-R
Break 52W Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downRMB
8.175		-0.061%0.000438.180M+0.32%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 16/10/2026 17:59
Fund return is not including dividend. Data updated on: 19/10/2026 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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