| 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 9.135 | +0.495% | 191,780 | 538.052M | +0.56% | Details | Quote | |
| 09031 | FG HS HIGHDIV-U Break 1M Hi | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | USD 1.166 | +0.344% | 23,320 | 68.677M | +0.60% | Details | Quote | |
| 03469 | CSOP SCHIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 7.610 | +0.264% | 761.000 | 669.680M | -0.01% | Details | Quote | |
| 83031 | FG HS HIGHDIV-R Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | RMB 7.880 | +0.318% | 0.000 | 464.132M | +0.24% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 14/07/2026 10:55 |
| Fund return is not including dividend. Data updated on: 13/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |