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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03110GX HS HIGHDIV
Break 52W Lo		Hang Seng High Dividend Yield IndexupHKD
31.560		+0.127%0.0006.091B+0.20%Details | Quote
83110GX HS HIGHDIV-R
Break 52W Lo		Hang Seng High Dividend Yield IndexunchangeRMB
27.280		0.000%0.0003.797B-11.54%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 10/06/2026 09:10
Fund return is not including dividend. Data updated on: 09/06/2026 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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