| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03110 | GX HS HIGHDIV Break 1M Lo | Hang Seng High Dividend Yield Index | HKD 28.900 | -0.687% | 41.546M | 5.578B | -0.93% | Details | Quote | |
| 83110 | GX HS HIGHDIV-R Break 52W Lo | Hang Seng High Dividend Yield Index | RMB 25.060 | -0.870% | 47,536 | 3.488B | -18.74% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 26/06/2026 16:40 |
| Fund return is not including dividend. Data updated on: 25/06/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |