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Search Result ：4 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03031FG HS HIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)upHKD
9.095		+1.112%1.145M535.696M+0.49%Details | Quote
03469CSOP SCHIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)upHKD
7.585		+0.530%75,800667.480M+0.85%Details | Quote
09031FG HS HIGHDIV-U
Break 52W Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)upUSD
1.158		+0.696%23,00068.206M+0.35%Details | Quote
83031FG HS HIGHDIV-R
Break 52W Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)upRMB
7.840		+0.706%0.000461.776M-0.14%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(%).
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