| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | HKD 28.740 | +0.279% | 7.647M | 5.880B | +0.51% | Details | Quote | |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | RMB 24.380 | +0.329% | 243,800 | 3.394B | -20.95% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 29/10/2026 14:41 |
| Fund return is not including dividend. Data updated on: 28/10/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |