Hang Seng High Dividend 30 Index ETF (HKG:3466)
Hong Kong · Delayed Price · Currency is HKD 20.74
-0.06 (-0.29%)
Last updated: Jun 9, 2026, 9:53 AM HKT
28.50% (1Y)
| Assets | 11.90B |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 1.48 |
| Dividend Yield | 6.98% |
| Ex-Dividend Date | Jun 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +38.89% |
| Volume | 802,000 |
| Open | 20.76 |
| Previous Close | 20.80 |
| Day's Range | 20.72 - 20.82 |
| 52-Week Low | 15.99 |
| 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
Performance
3466 had a total return of 38.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 52.86%.
Top 10 Holdings
45.52% of assets| Name | Symbol | Weight |
|---|---|---|
| China Hongqiao Group Limited | 1378 | 9.18% |
| Kingboard Laminates Holdings Limited | 1888 | 4.75% |
| Yue Yuen Industrial (Holdings) Limited | 0551 | 4.69% |
| Yankuang Energy Group Company Limited | 1171 | 4.18% |
| COSCO SHIPPING Holdings Co., Ltd. | CICOF | 3.99% |
| Hysan Development Company Limited | 0014 | 3.90% |
| Hang Lung Properties Limited | 0101 | 3.85% |
| Orient Overseas (International) Limited | 0316 | 3.72% |
| SITC International Holdings Company Limited | 1308 | 3.67% |
| PetroChina Company Limited | 0857 | 3.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 2, 2026 | 0.130 HKD | Jan 12, 2026 |