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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03110GX HS HIGHDIV
Hang Seng High Dividend Yield IndexdownHKD
31.220		-0.637%23.880M5.788B-0.51%Details | Quote
83110GX HS HIGHDIV-R
Hang Seng High Dividend Yield IndexdownRMB
26.760		-0.298%109,7163.725B-13.23%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 10/09/2026 16:10
Fund return is not including dividend. Data updated on: 09/09/2026 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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