CSOP Hang Seng Stock Connect High Dividend ETF (HKG:3469)

Assets	542.85M
Expense Ratio	n/a
PE Ratio	7.73
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	300
Open	8.12
Previous Close	8.14
Day's Range	8.08 - 8.12
52-Week Low	7.26
52-Week High	8.98
Beta	n/a
Holdings	52
Inception Date	Sep 30, 2025

About 3469

3469.HK was created on 2025-09-30 by CSOP. The fund's investment portfolio concentrates primarily on high dividend yield equity. The investment objective of the CSOP Hang Seng Stock Connect High Dividend ETF is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Hang Seng SCHK High Dividend Low Volatility Index (net total return version) (the Underlying Index).

• Asset Class: Equity
• Category: High Dividend Yield
• Stock Exchange: Hong Kong Stock Exchange
• Ticker Symbol: 3469
• Provider: CSOP
• Index Tracked: Hang Seng SCHK High Dividend Low Volatility Index - HKD - Benchmark TR Net

Top 10 Holdings

26.89% of assets

Name	Symbol	Weight
Shenzhen International Holdings Limited	0152	3.02%
China Gas Holdings Limited	0384	2.92%
Xtep International Holdings Limited	1368	2.84%
China Railway Group Limited	0390	2.66%
WH Group Limited	0288	2.63%
Far East Horizon Limited	3360	2.62%
China Unicom (Hong Kong) Limited	0762	2.61%
Genertec Universal Medical Group Company Limited	2666	2.60%
China State Construction International Holdings Limited	3311	2.58%
CSSC (Hong Kong) Shipping Company Limited	3877	2.41%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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