Hang Seng High Dividend 30 Index ETF (HKG:3466)
Hong Kong · Delayed Price · Currency is HKD 18.65
+0.10 (0.54%)
At close: Aug 15, 2025, 4:00 PM HKT
0.54% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 2.15% |
| Ex-Dividend Date | Aug 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 2,608,407 |
| Open | 18.55 |
| Previous Close | 18.55 |
| Day's Range | 18.46 - 18.70 |
| 52-Week Low | 13.30 |
| 52-Week High | 18.70 |
| Beta | n/a |
| Holdings | 32 |
| 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
43.82% of assets| Name | Symbol | Weight |
|---|---|---|
| PCCW Ltd | 8.HK | 5.61% |
| Far East Horizon Limited | 3360 | 4.79% |
| China Feihe Limited | 6186 | 4.70% |
| Uni-President China Holdings Ltd | 0220 | 4.54% |
| China Minsheng Banking Corp., Ltd. | 1988 | 4.19% |
| Link Real Estate Investment Trust | 0823 | 4.18% |
| China Citic Bank Corp Ltd Class H | D7C.DE | 4.09% |
| HSBC Holdings plc | HSBA | 3.97% |
| China Everbright Bank Company Limited | 6818 | 3.95% |
| BOC Hong Kong (Holdings) Limited | 2388 | 3.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 1, 2025 | 0.110 HKD | Aug 11, 2025 |
| Jul 2, 2025 | 0.100 HKD | Jul 10, 2025 |
| Jun 2, 2025 | 0.100 HKD | Jun 10, 2025 |
| May 2, 2025 | 0.090 HKD | May 13, 2025 |