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

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	1.41
Dividend Yield	6.52%
Ex-Dividend Date	Apr 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+58.99%

Volume	3,586,000
Open	21.62
Previous Close	21.64
Day's Range	21.46 - 21.64
52-Week Low	14.62
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 58.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 63.76%.

Top 10 Holdings

45.41% of assets

Name	Symbol	Weight
China Hongqiao Group Limited	1378	9.38%
Yue Yuen Industrial (Holdings) Limited	0551	5.26%
New China Life Insurance Co Ltd Class H	NWWCF	4.54%
Hysan Development Company Limited	0014	4.38%
Hang Lung Properties Limited	0101	4.10%
COSCO SHIPPING Holdings Co., Ltd.	1919	3.61%
Kingboard Laminates Holdings Limited	1888	3.61%
Far East Horizon Limited	3360	3.60%
Vtech Holdings Limited	0303	3.59%
Orient Overseas (International) Limited	0316	3.36%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 1, 2025	0.130 HKD	Dec 9, 2025
Nov 3, 2025	0.120 HKD	Nov 11, 2025