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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03555AGX HSDIV ENH
Break 1M Hi		Hang Seng High Dividend Yield Index - Actively Managed Investment StrategyunchangeHKD
8.020		0.000%4.099M194.485M+0.20%Details | Quote
41555AGX HSDIV ENH-U
Break 1M Hi		Hang Seng High Dividend Yield Index - Actively Managed Investment StrategyupUSD
1.024		+0.787%513.00024.832M+0.39%Details | Quote
83555AGX HSDIV ENH-R
Break 52W Lo		Hang Seng High Dividend Yield Index - Actively Managed Investment StrategyupRMB
6.830		+0.220%0.000165.628M+0.04%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 12/10/2026 15:15
Fund return is not including dividend. Data updated on: 09/10/2026 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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