Hang Seng High Dividend 30 Index ETF (HKG:3466)
Hong Kong · Delayed Price · Currency is HKD 19.72
-0.02 (-0.10%)
At close: Jul 17, 2026
12.75% (1Y)
| Assets | 12.17B |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 1.49 |
| Dividend Yield | 7.64% |
| Ex-Dividend Date | Jul 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +21.52% |
| Volume | 5,143,544 |
| Open | 19.90 |
| Previous Close | 19.74 |
| Day's Range | 19.52 - 19.95 |
| 52-Week Low | 17.40 |
| 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
Index Tracked Hang Seng High Dividend 30 Index - HKD - Benchmark Price Return
Performance
3466 had a total return of 21.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 42.15%.
Top 10 Holdings
46.69% of assets| Name | Symbol | Weight |
|---|---|---|
| China Hongqiao Group Limited | 1378 | 8.09% |
| Kingboard Laminates Holdings Limited | 1888 | 8.07% |
| Yankuang Energy Group Company Limited | 1171 | 4.41% |
| Yue Yuen Industrial (Holdings) Limited | 0551 | 4.20% |
| Hysan Development Company Limited | 0014 | 3.82% |
| Hang Lung Properties Limited | 0101 | 3.81% |
| PetroChina Company Limited | 0857 | 3.75% |
| COSCO SHIPPING Holdings Co., Ltd. | 1919 | 3.62% |
| New China Life Insurance Company Ltd. | 1336 | 3.49% |
| CNOOC Ltd | CEOHF | 3.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 2, 2026 | 0.130 HKD | Mar 10, 2026 |
| Feb 2, 2026 | 0.130 HKD | Feb 10, 2026 |