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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03110GX HS HIGHDIV
Break 52W Hi		Hang Seng High Dividend Yield IndexupHKD
34.160		+1.849%35.826M5.746B+2.02%Details | Quote
83110GX HS HIGHDIV-R
Break 52W Hi		Hang Seng High Dividend Yield IndexupRMB
30.000		+1.146%81,0704.176B-2.72%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 23/02/2026 16:40
Fund return is not including dividend. Data updated on: 23/02/2026 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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