CHINA ASSET MANAGEMENT CO - HSI ESG Enhanced Index ETF (HKG:3403)
Hong Kong · Delayed Price · Currency is HKD 52.20
+0.64 (1.24%)
Last updated: Sep 21, 2026, 11:09 AM HKT
| Assets | 9.82B |
| Expense Ratio | 0.15% |
| PE Ratio | 13.63 |
| Dividend (ttm) | 1.29 |
| Dividend Yield | 2.47% |
| Ex-Dividend Date | Sep 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 33.80% |
| 1-Year Return | -5.01% |
| Volume | 17 |
| Open | 51.70 |
| Previous Close | 51.56 |
| Day's Range | 51.70 - 52.20 |
| 52-Week Low | 46.60 |
| 52-Week High | 58.24 |
| Beta | 0.74 |
| Holdings | 82 |
| Inception Date | Nov 10, 2022 |