| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | HKD 31.380 | +0.320% | 4.635M | 5.774B | +0.30% | Details | Quote | |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | RMB 26.940 | +0.298% | 147,820 | 3.750B | -12.65% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 19/08/2026 16:40 |
| Fund return is not including dividend. Data updated on: 18/08/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |