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Hong Kong Stock ExchangeEquity
Latest quote
HK$9.665
+HK$0.08 · +0.83%
Sep 4, 3:39 PM HKT
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
24.4K
Day range
HK$9.63 – HK$9.70
52-week range
HK$8.73 – HK$10.35
Previous close
HK$9.585
Price change
1 day
+0.83%
1 month
+1.42%
3 months
-2.86%
Year to date
-1.18%
1 year
-1.18%
3 years
+9.95%
5 years
-26.00%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Sep 1, 2026
Sep 2, 2026
Sep 7, 2026
HK$0.06
Monthly
Aug 3, 2026
Aug 4, 2026
Aug 7, 2026
HK$0.06
Monthly
Aug 15, 2023
Aug 14, 2023
Aug 21, 2023
HK$0.1078
Irregular
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.