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Search Result ：4 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03031FG HS HIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downHKD
9.865		-0.202%696,976--Details | Quote
03469CSOP SCHIGHDIV
Break 1M Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downHKD
8.325		-0.775%832.500899.100M-1.28%Details | Quote
09031FG HS HIGHDIV-U
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downUSD
1.258		-0.317%0.000--Details | Quote
83031FG HS HIGHDIV-R
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downRMB
8.700		-0.298%0.000--Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 31/03/2026 10:30
Fund return is not including dividend. Data updated on: 30/03/2026 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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