| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | HKD 31.740 | -0.063% | 9.072M | 5.885B | -0.76% | Details | Quote | |
| 83110 | GX HS HIGHDIV-R Break 52W Lo | Hang Seng High Dividend Yield Index | RMB 27.280 | -0.146% | 0.000 | 3.797B | -11.54% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 25/08/2026 14:41 |
| Fund return is not including dividend. Data updated on: 24/08/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |