AMUNDI ETF Series - AMUNDI Hang Seng HK 35 Index ETF (HKG:3012)

Assets	7.38M
Expense Ratio	0.28%
PE Ratio	11.04
Dividend (ttm)	0.50
Dividend Yield	3.31%
Ex-Dividend Date	Dec 6, 2024
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+9.03%

Volume	n/a
Open	15.10
Previous Close	15.03
Day's Range	15.10 - 15.10
52-Week Low	13.16
52-Week High	16.99
Beta	0.80
Holdings	43
Inception Date	Apr 12, 2016

About 3012

AMUNDI ETF Series - AMUNDI Hang Seng HK 35 Index ETF is an exchange traded fund launched and managed by Amundi Hong Kong Limited. It invests in the public equity markets of Hong Kong. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the Hang Seng HK 35 Index, by investing in the stocks of companies as per their weightings in the index. AMUNDI ETF Series - AMUNDI Hang Seng HK 35 Index ETF was formed in April 11, 2016 and is domiciled in Hong Kong.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Hong Kong Stock Exchange
• Ticker Symbol: 3012
• Provider: Amundi
• Index Tracked: Hang Seng HK 35 Index

Performance

3012 had a total return of 9.03% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.88%.

Top 10 Holdings

63.07% of assets

Name	Symbol	Weight
Hong Kong Exchanges and Clearing Limited	0388	10.30%
HSBC Holdings plc	HSBA	9.61%
AIA Group Limited	1299	9.40%
CLP Holdings Ltd	2.HK	5.98%
CK Hutchison Holdings Ltd	1.HK	5.13%
Techtronic Industries Company Limited	0669	5.08%
BOC Hong Kong (Holdings) Limited	2388	5.06%
Sun Hung Kai Properties Ltd	16.HK	4.63%
Link Real Estate Investment Trust	0823	4.14%
WuXi Biologics (Cayman) Inc.	2269	3.74%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 6, 2024	0.300 HKD	Dec 30, 2024
Jun 7, 2024	0.200 HKD	Jul 2, 2024
Dec 15, 2023	0.300 HKD	Jan 8, 2024
Jun 16, 2023	0.200 HKD	Jul 10, 2023
Dec 2, 2022	0.300 HKD	Dec 28, 2022
Jun 10, 2022	0.300 HKD	Jul 4, 2022