- Name
- AGX HSDIV ENH
- Index tracked
- Hang Seng High Dividend Yield TR HKD
- Type
- Equity
- Management fee
- 0.75%
- Dividend policy
- Monthly
- NAV
- HKD 8.0936 (09/08/2026)
- Issued units
- 18.00M (09/09/2026)
- Listing date
- Aug 18, 2026
- Sponsor
- Mirae Asset Global Investments (HK) Ltd
- Custodian
- --