| 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 9.610 | +0.628% | 514,188 | 633.299M | +0.86% | Details | Quote | |
| 09031 | FG HS HIGHDIV-U Break 1M Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | USD 1.222 | 0.000% | 61,050 | 80.530M | +0.58% | Details | Quote | |
| 03469 | CSOP SCHIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 8.140 | +0.123% | 2,437 | 541.310M | +0.54% | Details | Quote | |
| 83031 | FG HS HIGHDIV-R Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | RMB 8.195 | +0.122% | 0.000 | 540.051M | +0.76% | 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: 21/09/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |