E Fund (hk) MSCI Asia Pacific Select High Dividend Index ETF (HKG:3483)

Assets	619.07M
Expense Ratio	n/a
PE Ratio	11.59
Dividend (ttm)	0.45
Dividend Yield	2.44%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	n/a
Payout Ratio	28.21%
1-Year Return	n/a

Volume	100,900
Open	18.56
Previous Close	18.53
Day's Range	18.45 - 18.56
52-Week Low	14.76
52-Week High	19.06
Beta	n/a
Holdings	100
Inception Date	Sep 26, 2025

About 3483

3483.HK was created on 2025-09-26 by E Fund . The fund's investment portfolio concentrates primarily on high dividend yield equity. The investment objective is to provide investment results that, before fees and expenses, closely correspond to the performance of the MSCI AC Asia Pacific Select High Dividend Index (the Index).

• Asset Class: Equity
• Category: High Dividend Yield
• Stock Exchange: Hong Kong Stock Exchange
• Ticker Symbol: 3483
• Provider: E Fund
• Index Tracked: MSCI AC Asia Pacific Select High Dividend Index - Benchmark TR Net

Top 10 Holdings

41.44% of assets

Name	Symbol	Weight
PetroChina Company Limited	0857	8.30%
BHP Group Limited	BHP	6.23%
China Shenhua Energy Company Limited	1088	6.17%
China Petroleum & Chemical Corporation	SNPMF	3.57%
NTT, Inc.	9432	3.38%
Industrial and Commercial Bank of China Limited	1398	2.97%
Japan Tobacco Inc.	2914	2.94%
SoftBank Corp.	9434	2.93%
China Construction Bank Corporation	0939	2.53%
Agricultural Bank of China Limited	1288	2.43%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 23, 2026	0.450 HKD	Mar 31, 2026

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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