| 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 10.090 | -0.395% | 230,176 | 584.211M | -0.02% | Details | Quote | |
| 03469 | CSOP SCHIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 8.545 | -0.234% | 1,709 | 922.860M | +0.13% | Details | Quote | |
| 09031 | FG HS HIGHDIV-U Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | USD 1.296 | 0.000% | 0.000 | 75.038M | +0.54% | Details | Quote | |
| 83031 | FG HS HIGHDIV-R Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | RMB 8.785 | 0.000% | 0.000 | 508.652M | +0.18% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 20/05/2026 12:30 |
| Fund return is not including dividend. Data updated on: 19/05/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |