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Search Result ：4 Records
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Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03031FG HS HIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)upHKD
9.580		+1.376%896,552705.088M+1.64%Details | Quote
09031FG HS HIGHDIV-U
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)upUSD
1.218		+1.500%30,45089.645M+1.33%Details | Quote
03469CSOP SCHIGHDIV
Break 52W Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)upHKD
8.080		+0.435%0.000537.320M+0.90%Details | Quote
83031FG HS HIGHDIV-R
Break 52W Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)upRMB
8.175		+0.615%0.000601.680M+1.23%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 28/09/2026 16:40
Fund return is not including dividend. Data updated on: 25/09/2026 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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