Hang Seng High Dividend 30 Index ETF (HKG:3466)
Hong Kong · Delayed Price · Currency is HKD 22.02
-0.20 (-0.90%)
At close: Mar 3, 2026
59.33% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 1.28 |
| Dividend Yield | 5.81% |
| Ex-Dividend Date | Mar 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 6,380,205 |
| Open | 22.24 |
| Previous Close | 22.22 |
| Day's Range | 22.00 - 22.46 |
| 52-Week Low | 13.30 |
| 52-Week High | 22.64 |
| Beta | n/a |
| Holdings | 31 |
| Inception Date | Apr 7, 2025 |
About 3466
3466.HK was created on 2025-04-07 by Hang Seng. The fund's investment portfolio concentrates primarily on high dividend yield equity. To provide investment returns for investors that match, before fees and expenses, the price return performance of the Hang Seng High Dividend 30 Index (the Index) as closely as practicable.
Asset Class Equity
Category High Dividend Yield
Stock Exchange Hong Kong Stock Exchange
Ticker Symbol 3466
Provider Hang Seng
Top 10 Holdings
43.95% of assets| Name | Symbol | Weight |
|---|---|---|
| China Hongqiao Group Limited | 1378 | 8.54% |
| Yue Yuen Industrial (Holdings) Limited | 0551 | 5.31% |
| Hang Lung Properties Limited | 0101 | 4.16% |
| Vtech Holdings Limited | 0303 | 3.94% |
| Far East Horizon Limited | 3360 | 3.91% |
| Hysan Development Co Ltd | 14.HK | 3.86% |
| COSCO SHIPPING Holdings Co., Ltd. | CICOF | 3.72% |
| Orient Overseas (International) Limited | 0316 | 3.55% |
| New China Life Insurance Company Ltd. | 1336 | 3.53% |
| C&D International Investment Group Limited | 1908 | 3.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | 0.130 HKD | Mar 10, 2026 |
| Feb 2, 2026 | 0.130 HKD | Feb 10, 2026 |
| Jan 2, 2026 | 0.130 HKD | Jan 12, 2026 |
| Dec 1, 2025 | 0.130 HKD | Dec 9, 2025 |
| Nov 3, 2025 | 0.120 HKD | Nov 11, 2025 |
| Oct 2, 2025 | 0.120 HKD | Oct 13, 2025 |