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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03555AGX HSDIV ENH
Hang Seng High Dividend Yield Index - Actively Managed Investment StrategyupHKD
8.020		+1.071%2.765M168.420M+1.47%Details | Quote
41555AGX HSDIV ENH-U
Break 52W Lo		Hang Seng High Dividend Yield Index - Actively Managed Investment StrategyupUSD
1.018		+0.394%0.00021.378M+1.09%Details | Quote
83555AGX HSDIV ENH-R
Break 52W Lo		Hang Seng High Dividend Yield Index - Actively Managed Investment StrategyupRMB
6.825		+0.590%0.000143.325M+1.11%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 21/09/2026 16:40
Fund return is not including dividend. Data updated on: 18/09/2026 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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