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Hong Kong Stock Exchange · Equity
HK$9.76
−HK$0.005 · -0.05%
· Aug 24, 11:07 AM HKT
HK$9.76
Latest quote−HK$0.005 · -0.05%
· Aug 24, 11:07 AM HKT
HK$9.76
−HK$0.005 · -0.05%
Regular session · HKT · Market data may be delayed.
The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the Hang Seng SCHK High Dividend Low Volatility Index (net total return version) (the Index).
Fund assets
47.45M HKD
Expense ratio
0.70%
NAV
HK$9.5793
Average volume
281.78K
Volume
91.6K
Day range
HK$9.76 – HK$9.765
52-week range
HK$8.73 – HK$10.35
Previous close
HK$9.765
Portfolio composition
Fund income
Sep 1, 2026
Monthly
Sep 2, 2026
Sep 7, 2026
HK$0.06
Aug 3, 2026
Monthly
Aug 4, 2026
Aug 7, 2026
HK$0.06
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.