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Search Result ：4 Records
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Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03469CSOP SCHIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downHKD
8.050		-0.740%456,497708.400M-0.61%Details | Quote
03031FG HS HIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downHKD
9.590		-0.776%66,295564.851M-0.77%Details | Quote
09031FG HS HIGHDIV-U
Break 52W Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downUSD
1.228		-0.163%0.00072.329M-0.41%Details | Quote
83031FG HS HIGHDIV-R
Break 52W Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downRMB
8.315		-0.060%0.000489.754M-0.36%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 24/07/2026 16:40
Fund return is not including dividend. Data updated on: 23/07/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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