Hang Seng JPMorgan Us Equity Premium Income Active ETF (HKG:3476)
Hong Kong · Delayed Price · Currency is HKD 14.85
-0.10 (-0.67%)
At close: Apr 2, 2026
-1.13% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.88 |
| Dividend Yield | 5.96% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 83,000 |
| Open | 15.00 |
| Previous Close | 14.95 |
| Day's Range | 14.85 - 15.00 |
| 52-Week Low | 14.62 |
| 52-Week High | 15.50 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Jul 9, 2025 |
About 3476
3476.HK was created on 2025-07-09 by Hang Seng. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of the Fund is to provide income and long-term capital growth
Asset Class Equity
Category Total Market
Stock Exchange Hong Kong Stock Exchange
Ticker Symbol 3476
Provider Hang Seng
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | 0.08702 HKD | Apr 14, 2026 |
| Mar 2, 2026 | 0.08762 HKD | Mar 10, 2026 |
| Feb 2, 2026 | 0.0984 HKD | Feb 10, 2026 |
| Jan 2, 2026 | 0.09495 HKD | Jan 12, 2026 |
| Dec 1, 2025 | 0.10588 HKD | Dec 9, 2025 |
| Nov 3, 2025 | 0.10415 HKD | Nov 12, 2025 |