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Search Result ：4 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03031FG HS HIGHDIV
Break 52W Hi		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)upHKD
10.150		+0.694%474,561519.680M+1.08%Details | Quote
03469CSOP SCHIGHDIV
Break 52W Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)upHKD
8.580		+1.120%0.000926.640M+1.01%Details | Quote
09031FG HS HIGHDIV-U
Break 52W Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)unchangeUSD
1.286		0.000%0.00065.843M+0.31%Details | Quote
83031FG HS HIGHDIV-R
Break 52W Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)unchangeRMB
8.750		0.000%0.000448.000M+0.07%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 21/04/2026 16:40
Fund return is not including dividend. Data updated on: 20/04/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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