AMUNDI ETF Series - AMUNDI Hang Seng HK 35 Index ETF (HKG:3012)
Hong Kong · Delayed Price · Currency is HKD 22.58
+0.16 (0.71%)
Last updated: Sep 16, 2026, 2:29 PM HKT
| Assets | 11.14M |
| Expense Ratio | 0.28% |
| PE Ratio | 14.01 |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 2.44% |
| Ex-Dividend Date | Jun 5, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 34.38% |
| 1-Year Return | +21.84% |
| Volume | n/a |
| Open | 22.58 |
| Previous Close | 22.42 |
| Day's Range | 22.58 - 22.58 |
| 52-Week Low | 18.49 |
| 52-Week High | 23.04 |
| Beta | 0.75 |
| Holdings | 42 |
| Inception Date | Apr 12, 2016 |