Hang Seng Investment Index Funds Series IV - Hang Seng Stock Connect China A Low Carbon Index ETF (HKG:3038)
Hong Kong · Delayed Price · Currency is HKD 31.76
-0.16 (-0.50%)
At close: Mar 31, 2026
20.03% (1Y)
| Assets | 9.55M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 1.21% |
| Ex-Dividend Date | Sep 17, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +21.49% |
| Volume | n/a |
| Open | 31.76 |
| Previous Close | 31.92 |
| Day's Range | 31.76 - 31.76 |
| 52-Week Low | 23.26 |
| 52-Week High | 34.16 |
| Beta | 0.48 |
| Holdings | n/a |
| Inception Date | Mar 30, 2023 |
About 3038
3038.HK was created on 2023-03-30 by Hang Seng. The fund's investment portfolio concentrates primarily on extended market equity. The Sub-Fund is an index-tracking fund which aims to match as closely as practicable, before fees and expenses, the RMB denominated total return performance (net of withholding tax) of the Index through investing primarily in the constituent securities of the Index.
Asset Class Equity
Category Extended Market
Stock Exchange Hong Kong Stock Exchange
Ticker Symbol 3038
Provider Hang Seng
Index Tracked Hang Seng Stock Connect China A Low Carbon Select Index - CNY - Benchmark TR Net
Performance
3038 had a total return of 21.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.40%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 17, 2025 | 0.3828 HKD | Sep 29, 2025 |
| Sep 20, 2024 | 0.44115 HKD | Sep 27, 2024 |
| Sep 19, 2023 | 0.42883 HKD | Sep 28, 2023 |