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	6.67%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+28.06%

Volume	834,400
Open	10.39
Previous Close	10.39
Day's Range	10.38 - 10.50
52-Week Low	7.92
52-Week High	11.48
Beta	n/a
Holdings	50
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 28.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.38%.

Top 10 Holdings

67.53% of assets

Name	Symbol	Weight
CNOOC Ltd	CEOHF	11.73%
PetroChina Company Limited	0857	11.62%
China Shenhua Energy Company Limited	1088	11.04%
China Mobile Ltd	CTM.DE	8.71%
China Petroleum & Chemical Corporation	SNPMF	7.43%
COSCO SHIPPING Holdings Co., Ltd.	1919	5.82%
China Telecom Corporation Limited	0728	3.97%
China Unicom (Hong Kong) Limited	0762	2.63%
China Tower Corp Ltd Ordinary Shares - Class H	00788	2.42%
China Coal Energy Company Limited	1898	2.14%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 30, 2026	0.350 HKD	Apr 9, 2026
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