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

Assets	12.88B
Expense Ratio	n/a
PE Ratio	10.71
Dividend (ttm)	1.47
Dividend Yield	7.81%
Ex-Dividend Date	Oct 2, 2026
Payout Frequency	Monthly
Payout Ratio	83.61%
1-Year Return	+8.71%

Volume	3,259,950
Open	18.85
Previous Close	18.85
Day's Range	18.77 - 18.90
52-Week Low	18.17
52-Week High	22.64
Beta	0.95
Holdings	31
Inception Date	Apr 7, 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: 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 8.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 32.70%.

Top 10 Holdings

38.79% of assets

Name	Symbol	Weight
Vtech Holdings Limited	0303	5.07%
Yue Yuen Industrial (Holdings) Limited	0551	4.22%
Shenzhen International Holdings Limited	0152	4.01%
Onewo Inc.	2602	3.87%
China Feihe Limited	6186	3.85%
Cathay Pacific Airways Limited	0293	3.69%
WH Group Limited	0288	3.62%
Wynn Macau, Limited	1128	3.51%
COSCO SHIPPING Holdings Co., Ltd.	1919	3.50%
Hengan International Group Company Limited	1044	3.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 2, 2026	0.110 HKD	Oct 12, 2026
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

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 23, 2026

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