Fullgoal ETF Series - Fullgoal Hang Seng HK High Dividend ETF (3031.HK)
ETF overview
ETF that was terminated, deauthorized, and delisted from The Stock Exchange of Hong Kong effective December 6, 2024. Prior to termination, aimed to track the MSCI China A ESG Universal Index, providing exposure to large and mid-cap Chinese A-shares with robust ESG profiles via Qualified Foreign Investor status and Stock Connect. Ceased trading September 25, 2024.
Fund facts
- Expense ratio
- 0.50%
- Fund assets
- 66.04M USD (all share classes)
- Issuer
- Fullgoal
- Inception date
- Mar 31, 2026
- Number of holdings
- 50
Breakdown
Holdings (50)
| Name | Ticker | Weight |
|---|---|---|
| Shenzhen International Holdings Limited | 0152.HK | 2.96% |
| Xtep International Holdings Limited | 1368.HK | 2.89% |
| China Gas Holdings Limited | 0384.HK | 2.79% |
| China State Construction International Holdings Limited | 3311.HK | 2.76% |
| Genertec Universal Medical Group Company Limited | 2666.HK | 2.70% |
| China Railway Group Limited | 0390.HK | 2.68% |
| WH Group Limited | 0288.HK | 2.62% |
| China Unicom (Hong Kong) Limited | 0762.HK | 2.61% |
| Far East Horizon Limited | 3360.HK | 2.48% |
| Hengan International Group Company Limited | 1044.HK | 2.45% |
| and 37 more | ||
Similar ETFs
- Global X Hang Seng High Dividend Yield ETF (HKD)3110.HK · Overlap 46% · Expense ratio 0.68%
- Hang Seng High Dividend 30 Index Etf3466.HK · Overlap 33% · Expense ratio 0.70%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Fullgoal ETF Series - Fullgoal Hang Seng HK High Dividend ETF (3031.HK)
- Expense ratio
- 0.50%
- Fund assets
- 66.04M USD (all share classes)
- Issuer
- Fullgoal
- Inception date
- Mar 31, 2026
- Number of holdings
- 50
| Name | Ticker | Weight |
|---|---|---|
| Shenzhen International Holdings Limited | 0152.HK | 2.96% |
| Xtep International Holdings Limited | 1368.HK | 2.89% |
| China Gas Holdings Limited | 0384.HK | 2.79% |
| China State Construction International Holdings Limited | 3311.HK | 2.76% |
| Genertec Universal Medical Group Company Limited | 2666.HK | 2.70% |
| China Railway Group Limited | 0390.HK | 2.68% |
| WH Group Limited | 0288.HK | 2.62% |
| China Unicom (Hong Kong) Limited | 0762.HK | 2.61% |
| Far East Horizon Limited | 3360.HK | 2.48% |
| Hengan International Group Company Limited | 1044.HK | 2.45% |
| and 37 more | ||
ETF that was terminated, deauthorized, and delisted from The Stock Exchange of Hong Kong effective December 6, 2024. Prior to termination, aimed to track the MSCI China A ESG Universal Index, providing exposure to large and mid-cap Chinese A-shares with robust ESG profiles via Qualified Foreign Investor status and Stock Connect. Ceased trading September 25, 2024.
- Global X Hang Seng High Dividend Yield ETF (HKD)3110.HK · Overlap 46% · Expense ratio 0.68%
- Hang Seng High Dividend 30 Index Etf3466.HK · Overlap 33% · Expense ratio 0.70%
Overlap is the share of assets the two funds hold in common.
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