| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | HKD 32.780 | -1.265% | 230.012M | 6.477B | -1.33% | Details | Quote | |
| 83110 | GX HS HIGHDIV-R Break 1M Hi | Hang Seng High Dividend Yield Index | RMB 28.600 | -0.970% | 326,080 | 3.981B | -7.26% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 30/04/2026 18:00 |
| Fund return is not including dividend. Data updated on: 01/05/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |