| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | HKD 29.060 | +0.554% | 21.905M | 5.638B | -0.38% | Details | Quote | |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | RMB 25.140 | +0.319% | 5,028 | 3.499B | -18.48% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 29/06/2026 18:00 |
| Fund return is not including dividend. Data updated on: 26/06/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |