| 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 9.875 | -0.051% | 1.383M | 474.000M | +0.31% | Details | Quote | |
| 83031 | FG HS HIGHDIV-R Break 52W Hi | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | RMB 8.690 | +0.231% | 86,900 | 417.120M | +0.58% | Details | Quote | |
| 03469 | CSOP SCHIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 8.410 | +0.598% | 36,840 | 908.280M | +1.00% | Details | Quote | |
| 09031 | FG HS HIGHDIV-U Break 52W Hi | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | USD 1.266 | +0.636% | 25,320 | 60.768M | +0.80% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 02/04/2026 16:40 |
| Fund return is not including dividend. Data updated on: 01/04/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |