Value Partners Hk-us High Dividend Low Volatility ETF (HKG:3488)

Assets	2.72M
Expense Ratio	1.15%
PE Ratio	n/a
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	164,600
Open	15.90
Previous Close	16.09
Day's Range	15.87 - 15.94
52-Week Low	14.87
52-Week High	16.35
Beta	n/a
Holdings	61
Inception Date	Mar 27, 2026

About 3488

3488.HK was created on 2026-03-27 by Value ETF. The fund's investment portfolio concentrates primarily on high dividend yield equity. The investment objective of the Sub-Fund is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the CCX HK-US Dividend Low Volatility Index (HKD Net Return) (the Index).

• Asset Class: Equity
• Category: High Dividend Yield
• Stock Exchange: Hong Kong Stock Exchange
• Ticker Symbol: 3488
• Provider: Value ETF
• Index Tracked: CCX HK-US Dividend Low Volatility Index - HKD - Benchmark TR Net

Top 10 Holdings

41.60% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	5.17%
Eli Lilly and Company	LLY	4.99%
Visa Inc.	V	4.92%
Mastercard Incorporated	MA	4.51%
China Shenhua Energy Company Limited	1088	3.92%
Yankuang Energy Group Company Limited	1171	3.77%
COSCO SHIPPING Holdings Co., Ltd.	1919	3.74%
PetroChina Company Limited	0857	3.62%
Kingboard Holdings Limited	0148	3.55%
Tingyi (Cayman Islands) Holding Corp.	0322	3.41%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error