| 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 33.300 | 0.000% | 18.162M | 6.767B | +1.20% | Details | Quote | |
| 83110 | GX HS HIGHDIV-R Break 1M Hi | Hang Seng High Dividend Yield Index | RMB 28.980 | +0.277% | 58,120 | 4.034B | -6.03% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 07/05/2026 16:40 |
| Fund return is not including dividend. Data updated on: 07/05/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |