| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03110 | GX HS HIGHDIV Break 1M Hi | Hang Seng High Dividend Yield Index | HKD 31.620 | +0.829% | 2.286M | 5.926B | +1.32% | Details | Quote | |
| 83110 | GX HS HIGHDIV-R Break 52W Lo | Hang Seng High Dividend Yield Index | RMB 27.220 | +0.740% | 0.000 | 3.789B | -11.74% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 29/07/2026 09:36 |
| Fund return is not including dividend. Data updated on: 28/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |