| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03110 | GX HS HIGHDIV Break 1M Lo | Hang Seng High Dividend Yield Index | HKD 32.220 | -0.124% | 12.246M | 6.315B | -0.45% | Details | Quote | |
| 83110 | GX HS HIGHDIV-R Break 1M Lo | Hang Seng High Dividend Yield Index | RMB 27.880 | -0.571% | 278,800 | 3.881B | -9.60% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 26/05/2026 10:30 |
| Fund return is not including dividend. Data updated on: 26/05/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |