| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | HKD 34.120 | +0.059% | 15.558M | 5.766B | +0.24% | Details | Quote | |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | RMB 29.840 | -0.467% | 116,922 | 4.154B | -3.24% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 26/02/2026 12:00 |
| Fund return is not including dividend. Data updated on: 26/02/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |