| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03031 | FG HS HIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 8.795 | +0.860% | 219,270 | 518.026M | +0.78% | Details | Quote | |
| 03469 | CSOP SCHIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 7.340 | +0.963% | 8,816 | 36.700M | +0.91% | Details | Quote | |
| 09031 | FG HS HIGHDIV-U Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | USD 1.120 | +0.358% | 0.000 | 65.968M | +0.63% | Details | Quote | |
| 83031 | FG HS HIGHDIV-R Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | RMB 7.605 | +0.555% | 0.000 | 447.935M | +0.65% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 02/07/2026 14:05 |
| Fund return is not including dividend. Data updated on: 01/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |