| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03555 | AGX HSDIV ENH | Hang Seng High Dividend Yield Index - Actively Managed Investment Strategy | HKD -- | 0.000% | 0.000 | -- | Details | Quote | ||
| 41555 | AGX HSDIV ENH-U | Hang Seng High Dividend Yield Index - Actively Managed Investment Strategy | USD -- | 0.000% | 0.000 | -- | Details | Quote | ||
| 83555 | AGX HSDIV ENH-R | Hang Seng High Dividend Yield Index - Actively Managed Investment Strategy | RMB -- | 0.000% | 0.000 | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 14/08/2026 16:40 |
| Fund return is not including dividend. Data updated on: 14/08/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |