Fubon Solactive Core Diversified Multi Asset Index ETF (HKG:3427)

Assets	150.06K
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+17.49%

Volume	n/a
Open	9.27
Previous Close	9.32
Day's Range	9.27 - 9.27
52-Week Low	7.25
52-Week High	9.70
Beta	n/a
Holdings	n/a
Inception Date	Nov 28, 2024

About 3427

3427.HK was created on 2024-11-28 by Fubon. The fund's investment portfolio concentrates primarily on target outcome asset allocation. The investment objective of the Sub-Fund is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Index.

• Asset Class: Asset Allocation
• Category: Target Outcome
• Stock Exchange: Hong Kong Stock Exchange
• Ticker Symbol: 3427
• Provider: Fubon
• Index Tracked: Solactive Core Diversified Multi Asset Index - USD - Benchmark TR Net

Performance

3427 had a total return of 17.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.23%.

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 20, 2026	9.40685 HKD	Apr 9, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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