Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF (HKG:3437)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.70
Dividend Yield	7.25%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+15.06%

Volume	853,400
Open	9.73
Previous Close	9.65
Day's Range	9.69 - 9.81
52-Week Low	7.92
52-Week High	10.38
Beta	n/a
Holdings	51
Inception Date	Jul 10, 2024

About 3437

3437.HK was created on 2024-07-10 by Bosera. The fund's investment portfolio concentrates primarily on high dividend yield equity. 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 CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index (the Index).

• Asset Class: Equity
• Category: High Dividend Yield
• Stock Exchange: Hong Kong Stock Exchange
• Ticker Symbol: 3437
• Provider: Bosera
• Index Tracked: CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index - HKD - Benchmark TR Net

Performance

3437 had a total return of 15.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.36%.

Top 10 Holdings

71.01% of assets

Name	Symbol	Weight
PetroChina Company Limited	0857	11.17%
China Shenhua Energy Company Limited	1088	10.42%
China Mobile Ltd	CTM.DE	10.35%
CNOOC Ltd	CEOHF	9.26%
COSCO SHIPPING Holdings Co., Ltd.	1919	8.83%
China Petroleum & Chemical Corporation	SNPMF	7.35%
China Telecom Corporation Limited	0728	4.87%
China Unicom (Hong Kong) Limited	0762	3.49%
China Coal Energy Company Limited	1898	2.99%
China Merchants Bank Co Ltd Class H	M4B.DE	2.29%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2025	0.350 HKD	Oct 8, 2025
Apr 9, 2025	0.350 HKD	Apr 16, 2025
Sep 27, 2024	0.350 HKD	Oct 7, 2024