Hang Seng Investment Index Funds Series IV - Hang Seng Stock Connect China A Low Carbon Index ETF (HKG:3038)

Assets	9.92M
Expense Ratio	0.35%
PE Ratio	n/a
Dividend (ttm)	33.09
Dividend Yield	96.31%
Ex-Dividend Date	Aug 4, 2026
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	+3,133.84%

Volume	n/a
Open	34.36
Previous Close	34.36
Day's Range	34.36 - 34.36
52-Week Low	28.44
52-Week High	36.60
Beta	0.52
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
• Region: Asia Emerging
• 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 3,133.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 188.83%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 4, 2026	33.09276 HKD	Aug 12, 2026
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

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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