Hang Seng High Dividend 30 Index ETF (HKG:3466)
Hong Kong · Delayed Price · Currency is HKD 19.30
-0.07 (-0.36%)
At close: Oct 28, 2025
HKG:3466 Holdings Information
HKG:3466 is an equity ETF with a total of 31 individual holdings. The top holdings are China Hongqiao Group stock at 6.31%, COSCO SHIPPING Holdings at 4.42%, Yue Yuen Industrial (Holdings) at 4.36%, Orient Overseas (International) at 4.35%, and Far East Horizon at 4.30%.
Total Holdings
25
Top 10 Percentage
43.35%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
n/a
PE Ratio
n/a
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HKG: 1378 | China Hongqiao Group Limited | 6.31% |
| 2 | HKG: 1919 | COSCO SHIPPING Holdings Co., Ltd. | 4.42% |
| 3 | HKG: 0551 | Yue Yuen Industrial (Holdings) Limited | 4.36% |
| 4 | HKG: 0316 | Orient Overseas (International) Limited | 4.35% |
| 5 | HKG: 3360 | Far East Horizon Limited | 4.30% |
| 6 | HKG: 1336 | New China Life Insurance Company Ltd. | 4.20% |
| 7 | HKG: 0101 | Hang Lung Properties Limited | 4.09% |
| 8 | HKG: 0303 | Vtech Holdings Limited | 4.01% |
| 9 | 14.HK | Hysan Development Co Ltd | 3.74% |
| 10 | HKG: 1908 | C&D International Investment Group Limited | 3.59% |
| 11 | HKG: 0152 | Shenzhen International Holdings Limited | 3.40% |
| 12 | HKG: 6110 | Topsports International Holdings Limited | 3.37% |
| 13 | HKG: 1308 | SITC International Holdings Company Limited | 3.15% |
| 14 | 12.HK | Henderson Land Development Co Ltd | 3.00% |
| 15 | 83.HK | Sino Land Co Ltd | 3.00% |
| 16 | HKG: 0683 | Kerry Properties Limited | 2.98% |
| 17 | HKG: 1171 | Yankuang Energy Group Company Limited | 2.95% |
| 18 | HKG: 0857 | PetroChina Company Limited | 2.93% |
| 19 | HKG: 1888 | Kingboard Laminates Holdings Limited | 2.88% |
| 20 | 8.HK | PCCW Ltd | 2.85% |
| 21 | HKG: 0384 | China Gas Holdings Limited | 2.84% |
| 22 | HKG: 0288 | WH Group Limited | 2.80% |
| 23 | HKG: 1044 | Hengan International Group Company Limited | 2.77% |
| 24 | CEOHF | CNOOC Ltd | 2.72% |
| 25 | SNPMF | China Petroleum & Chemical Corporation | 2.65% |
As of Jul 31, 2025