Hang Seng China A Share ETF Series - Hang Seng China A Industry Top Index ETF (HKG:3128)
Hong Kong · Delayed Price · Currency is HKD | Assets | n/a |
| Expense Ratio | 1.38% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.77 |
| Dividend Yield | 1.33% |
| Ex-Dividend Date | Jun 27, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +18.38% |
| Volume | n/a |
| Open | 59.00 |
| Previous Close | 59.00 |
| Day's Range | 59.00 - 59.00 |
| 52-Week Low | 47.54 |
| 52-Week High | 67.30 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Nov 26, 2013 |
About 3128
Hang Seng China A Share ETF Series - Hang Seng China A Industry Top Index ETF is an exchange traded fund launched and managed by Hang Seng Investment Management Limited. The fund invests in the public equity markets of China. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of Hang Seng China A Industry Top Index, by investing in the stocks of companies as per their weightings in the index. Hang Seng China A Share ETF Series - Hang Seng China A Industry Top Index was formed on November 12, 2013 and is domiciled in Hong Kong.
Performance
3128 had a total return of 18.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.33%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | 0.21903 HKD | Jul 30, 2025 |
| Sep 20, 2024 | 0.55143 HKD | Sep 27, 2024 |
| Sep 19, 2023 | 0.61109 HKD | Sep 28, 2023 |
| Jun 29, 2023 | 0.08643 HKD | Jul 28, 2023 |
| Sep 19, 2022 | 0.64003 HKD | Sep 29, 2022 |
| Jun 23, 2022 | 0.11715 HKD | Jul 28, 2022 |