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Search Result ：4 Records
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Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03031FG HS HIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)upHKD
9.770		+0.051%922,614604.763M+0.08%Details | Quote
83031FG HS HIGHDIV-R
Break 1M Hi		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)upRMB
8.375		+0.120%167,500518.413M+0.11%Details | Quote
03469CSOP SCHIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downHKD
8.175		-1.089%6,550719.400M-0.64%Details | Quote
09031FG HS HIGHDIV-U
Break 52W Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downUSD
1.246		-0.160%0.00077.127M+0.08%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 24/08/2026 13:15
Fund return is not including dividend. Data updated on: 21/08/2026 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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