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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03555AGX HSDIV ENH
Break 52W Hi		Hang Seng High Dividend Yield Index - Actively Managed Investment StrategydownHKD
8.205		-0.425%5.352M73.845M+0.04%Details | Quote
41555AGX HSDIV ENH-U
Break 52W Lo		Hang Seng High Dividend Yield Index - Actively Managed Investment StrategydownUSD
1.050		-0.190%0.0009.450M+0.38%Details | Quote
83555AGX HSDIV ENH-R
Hang Seng High Dividend Yield Index - Actively Managed Investment StrategyunchangeRMB
7.040		0.000%0.00063.360M+0.10%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 25/08/2026 16:41
Fund return is not including dividend. Data updated on: 24/08/2026 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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