| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03110 | GX HS HIGHDIV Break 1M Hi | Hang Seng High Dividend Yield Index | HKD 31.140 | +1.301% | 18.392M | 6.066B | +0.61% | Details | Quote | |
| 83110 | GX HS HIGHDIV-R Break 52W Lo | Hang Seng High Dividend Yield Index | RMB 26.820 | +0.979% | 0.000 | 3.733B | -13.04% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 23/07/2026 16:40 |
| Fund return is not including dividend. Data updated on: 22/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |