| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03110 | GX HS HIGHDIV Break 52W Hi | Hang Seng High Dividend Yield Index | HKD 33.580 | +0.599% | 24.646M | 5.420B | +0.45% | Details | Quote | |
| 83110 | GX HS HIGHDIV-R Break 52W Hi | Hang Seng High Dividend Yield Index | RMB 29.700 | +0.474% | 26,726 | 4.134B | -3.70% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 11/02/2026 16:40 |
| Fund return is not including dividend. Data updated on: 11/02/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |