| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | HKD 29.740 | +1.088% | 6.343M | 5.776B | +0.20% | Details | Quote | |
| 83110 | GX HS HIGHDIV-R Break 52W Lo | Hang Seng High Dividend Yield Index | RMB 25.700 | +0.469% | 0.000 | 3.577B | -16.67% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 10/07/2026 11:51 |
| Fund return is not including dividend. Data updated on: 09/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |