| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03031 | FG HS HIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 9.575 | -0.880% | 2.667M | 592.693M | -0.51% | Details | Quote | |
| 83031 | FG HS HIGHDIV-R Break 1M Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | RMB 8.225 | -0.604% | 41,125 | 509.128M | -0.06% | Details | Quote | |
| 03469 | CSOP SCHIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 8.190 | 0.000% | 4,914 | 544.635M | +0.36% | Details | Quote | |
| 09031 | FG HS HIGHDIV-U Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | USD 1.230 | -0.324% | 0.000 | 76.137M | +0.24% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 11/09/2026 16:40 |
| Fund return is not including dividend. Data updated on: 11/09/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |