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Hong Kong Stock Exchange · Equity
HK$42.44
+HK$0.04 · +0.09%
· Aug 24, 3:59 PM HKT
HK$42.44
Latest quote+HK$0.04 · +0.09%
· Aug 24, 3:59 PM HKT
HK$42.44
+HK$0.04 · +0.09%
Regular session · HKT · Market data may be delayed.
The HK Dividend ETFs investment objective is to seek to track the performance of the CSI Hong Kong Dividend Index (the Underlying Index).
Fund assets
6.04B HKD
Expense ratio
0.55%
NAV
HK$41.2491
Average volume
181.75K
Volume
69.9K
Day range
HK$42.36 – HK$42.62
52-week range
HK$35.12 – HK$44.00
Previous close
HK$42.40
Price change
1 day
+0.09%
1 month
+3.87%
3 months
+1.05%
Year to date
+12.33%
1 year
+12.69%
3 years
+75.66%
5 years
+70.72%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jun 23, 2026
Quarterly
Jun 24, 2026
Jun 30, 2026
HK$0.34
Mar 24, 2026
Quarterly
Mar 25, 2026
Mar 31, 2026
HK$0.13
Dec 22, 2025
Quarterly
Dec 23, 2025
Dec 31, 2025
HK$0.47
Sep 26, 2025
Quarterly
Sep 29, 2025
Oct 10, 2025
HK$0.60
Jun 26, 2025
Semiannual
Jun 27, 2025
Jul 9, 2025
HK$0.74
Dec 20, 2024
Semiannual
Dec 23, 2024
Dec 30, 2024
HK$0.83
Jun 27, 2024
Semiannual
Jun 28, 2024
Jul 10, 2024
HK$0.41
Dec 22, 2023
Semiannual
Dec 27, 2023
Dec 29, 2023
HK$1.31
Jun 29, 2023
Semiannual
Jun 30, 2023
Jul 11, 2023
HK$0.36
Dec 23, 2022
Semiannual
Dec 28, 2022
Dec 30, 2022
HK$1.10
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.