Hang Seng China A Share ETF Series - Hang Seng China A Industry Top Index ETF (HKG:3128)

Assets	177.01M
Expense Ratio	1.38%
PE Ratio	n/a
Dividend (ttm)	0.70
Dividend Yield	1.06%
Ex-Dividend Date	Sep 22, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+6.51%

Volume	110
Open	66.08
Previous Close	65.72
Day's Range	66.08 - 66.08
52-Week Low	61.38
52-Week High	68.78
Beta	0.43
Holdings	54
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.

• Asset Class: Equity
• Category: Large Cap
• Region: Asia Emerging
• Stock Exchange: Hong Kong Stock Exchange
• Ticker Symbol: 3128
• Provider: Hang Seng
• Index Tracked: Hang Seng China A Industry Top Index

Performance

3128 had a total return of 6.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.88%.

Top 10 Holdings

53.12% of assets

Name	Symbol	Weight
Contemporary Amperex Technology Co., Limited	300750	9.74%
Kweichow Moutai Co., Ltd.	600519	8.32%
Ping An Insurance (Group) Company of China, Ltd.	601318	6.12%
Zijin Mining Group Company Limited	601899	4.92%
Midea Group Co., Ltd.	000333	4.65%
Luxshare Precision Industry Co., Ltd.	002475	4.22%
China Yangtze Power Co., Ltd.	600900	4.10%
Semiconductor Manufacturing International Corp Class A	688981.SZ	3.82%
Foxconn Industrial Internet Co., Ltd.	601138	3.62%
Industrial and Commercial Bank of China Limited	601398	3.62%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2026	0.64437 HKD	Sep 30, 2026
Jun 22, 2026	0.05789 HKD	Jun 30, 2026
Sep 17, 2025	0.43749 HKD	Sep 29, 2025
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

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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