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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03555AGX HSDIV ENH
Hang Seng High Dividend Yield Index - Actively Managed Investment StrategyupHKD
7.975		+0.822%4.092M193.394M+0.10%Details | Quote
83555AGX HSDIV ENH-R
Hang Seng High Dividend Yield Index - Actively Managed Investment StrategyupRMB
6.820		+0.783%112,530165.385M+0.12%Details | Quote
41555AGX HSDIV ENH-U
Break 52W Lo		Hang Seng High Dividend Yield Index - Actively Managed Investment StrategyupUSD
1.012		+0.198%40,40024.541M-0.30%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 30/09/2026 16:40
Fund return is not including dividend. Data updated on: 29/09/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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