ETF overview
To provide investment returns for investors that match, before fees and expenses, the price return performance of the Hang Seng High Dividend 30 Index (the Index) as closely as practicable.
Current price
18.75 HKD-0.74%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.70%
- Fund assets
- 1.82B USD (all share classes)
- Issuer
- Hang Seng
- Inception date
- Apr 7, 2025
- Number of holdings
- 30
Breakdown
Holdings (30)
| Name | Ticker | Weight |
|---|---|---|
| SITC | 1308.HK | 5.07% |
| YUE YUEN IND | 0551.HK | 4.85% |
| ONEWO | 2602.HK | 4.76% |
| COSCO SHIP HOLD | 1919.HK | 4.57% |
| VTECH HOLDINGS | 0303.HK | 4.32% |
| OOIL | 0316.HK | 4.20% |
| CHINA STATE CON | 3311.HK | 3.90% |
| SHENZHEN INT'L | 0152.HK | 3.83% |
| FE HORIZON | 3360.HK | 3.72% |
| CATHAY PAC AIR | 0293.HK | 3.71% |
| and 17 more | ||
Similar ETFs
- Global X Hang Seng High Dividend Yield ETF (HKD)3110.HK · Overlap 59% · Expense ratio 0.68%
- Fullgoal ETF Series - Fullgoal Hang Seng HK High Dividend ETF3031.HK · Overlap 33% · Expense ratio 0.50%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Hang Seng High Dividend 30 Index Etf (3466.HK)
3466.HK · HKSE
18.75 HKD-0.74%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.70%
- Fund assets
- 1.82B USD (all share classes)
- Issuer
- Hang Seng
- Inception date
- Apr 7, 2025
- Number of holdings
- 30
Breakdown
Holdings (30)
| Name | Ticker | Weight |
|---|---|---|
| SITC | 1308.HK | 5.07% |
| YUE YUEN IND | 0551.HK | 4.85% |
| ONEWO | 2602.HK | 4.76% |
| COSCO SHIP HOLD | 1919.HK | 4.57% |
| VTECH HOLDINGS | 0303.HK | 4.32% |
| OOIL | 0316.HK | 4.20% |
| CHINA STATE CON | 3311.HK | 3.90% |
| SHENZHEN INT'L | 0152.HK | 3.83% |
| FE HORIZON | 3360.HK | 3.72% |
| CATHAY PAC AIR | 0293.HK | 3.71% |
| and 17 more | ||
ETF overview
To provide investment returns for investors that match, before fees and expenses, the price return performance of the Hang Seng High Dividend 30 Index (the Index) as closely as practicable.
- Global X Hang Seng High Dividend Yield ETF (HKD)3110.HK · Overlap 59% · Expense ratio 0.68%
- Fullgoal ETF Series - Fullgoal Hang Seng HK High Dividend ETF3031.HK · Overlap 33% · Expense ratio 0.50%
Overlap is the share of assets the two funds hold in common.
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