Fullgoal Hang Seng Hk High Dividend ETF (HKG:3031)
Hong Kong · Delayed Price · Currency is HKD 9.50
-0.06 (-0.58%)
Sep 23, 2026, 3:58 PM HKT
| Assets | 627.91M |
| Expense Ratio | n/a |
| PE Ratio | 7.61 |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 2.53% |
| Ex-Dividend Date | Oct 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 19.28% |
| 1-Year Return | n/a |
| Volume | 3,884,700 |
| Open | 9.56 |
| Previous Close | 9.55 |
| Day's Range | 9.49 - 9.56 |
| 52-Week Low | 8.73 |
| 52-Week High | 10.35 |
| Beta | 1.04 |
| Holdings | 50 |
| Inception Date | Mar 31, 2026 |