| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03110 | GX HS HIGHDIV Break 1M Lo | Hang Seng High Dividend Yield Index | HKD 32.280 | +0.062% | 15.201M | 6.327B | -0.27% | Details | Quote | |
| 83110 | GX HS HIGHDIV-R Break 1M Lo | Hang Seng High Dividend Yield Index | RMB 27.920 | -0.428% | 278,800 | 3.886B | -9.47% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 26/05/2026 11:40 |
| Fund return is not including dividend. Data updated on: 25/05/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |