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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03555AGX HSDIV ENH
Hang Seng High Dividend Yield Index - Actively Managed Investment StrategyupHKD
7.830		+0.128%4.352M240.773M+0.75%Details | Quote
41555AGX HSDIV ENH-U
Break 52W Lo		Hang Seng High Dividend Yield Index - Actively Managed Investment StrategyunchangeUSD
0.997		0.000%0.00030.658M+0.61%Details | Quote
83555AGX HSDIV ENH-R
Break 52W Lo		Hang Seng High Dividend Yield Index - Actively Managed Investment StrategyunchangeRMB
6.630		0.000%0.000203.873M+0.42%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 29/10/2026 13:50
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(%).
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