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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 StrategydownHKD
8.105		-0.308%2.571M145.890M+0.23%Details | Quote
41555AGX HSDIV ENH-U
Break 52W Lo		Hang Seng High Dividend Yield Index - Actively Managed Investment StrategyunchangeUSD
1.034		0.000%0.00018.612M+0.29%Details | Quote
83555AGX HSDIV ENH-R
Break 52W Lo		Hang Seng High Dividend Yield Index - Actively Managed Investment StrategyunchangeRMB
6.945		0.000%0.000125.010M+0.39%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 07/09/2026 16:40
Fund return is not including dividend. Data updated on: 07/09/2026 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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