| 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 9.610 | +0.104% | 353,325 | 594.859M | +0.33% | Details | Quote | |
| 03469 | CSOP SCHIGHDIV Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 8.170 | 0.000% | 0.000 | 543.305M | +0.37% | Details | Quote | |
| 09031 | FG HS HIGHDIV-U Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | USD 1.228 | 0.000% | 0.000 | 76.013M | +0.57% | Details | Quote | |
| 83031 | FG HS HIGHDIV-R Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | RMB 8.240 | 0.000% | 0.000 | 510.056M | +0.51% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 16/09/2026 14:35 |
| Fund return is not including dividend. Data updated on: 15/09/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |