Hang Seng High Dividend 30 Index ETF (HKG:3466)

Assets	12.78B
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	1.48
Dividend Yield	7.68%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+12.52%

Volume	4,219,918
Open	19.40
Previous Close	19.49
Day's Range	19.24 - 19.48
52-Week Low	17.97
52-Week High	22.64
Beta	0.93
Holdings	39
Inception Date	Apr 2, 2025

About 3466

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: Hong Kong Equity
• Stock Exchange: Hong Kong Stock Exchange
• Ticker Symbol: 3466

Performance

3466 had a total return of 12.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 36.60%.

Top 10 Holdings

48.73% of assets

Name	Symbol	Weight
Kingboard Laminates Holdings Limited	1888	12.80%
China Hongqiao Group Limited	1378	7.00%
Yue Yuen Industrial (Holdings) Limited	0551	4.27%
Yankuang Energy Group Company Limited	1171	3.82%
COSCO SHIPPING Holdings Co., Ltd.	1919	3.59%
SITC International Holdings Company Limited	1308	3.52%
Hysan Development Company Limited	0014	3.45%
Orient Overseas (International) Limited	0316	3.44%
PetroChina Company Limited	0857	3.43%
Far East Horizon Limited	3360	3.40%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	0.110 HKD	Sep 9, 2026
Aug 3, 2026	0.110 HKD	Aug 11, 2026
Jul 2, 2026	0.110 HKD	Jul 10, 2026
Jun 1, 2026	0.130 HKD	Jun 9, 2026
May 4, 2026	0.130 HKD	May 12, 2026
Apr 1, 2026	0.130 HKD	Apr 14, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 1, 2026

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