| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | HKD 32.440 | -1.578% | 22.428M | 4.788B | -1.50% | Details | Quote | |
| 83110 | GX HS HIGHDIV-R Break 52W Hi Break 52W Lo | Hang Seng High Dividend Yield Index | RMB 28.860 | -1.367% | 29,260 | 4.017B | -6.42% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 30/01/2026 16:40 |
| Fund return is not including dividend. Data updated on: 29/01/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |