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Fetching the latest fund profile, holdings, and market data.
Hong Kong Stock Exchange · Equity
HK$20.10
−HK$0.14 · -0.69%
· Aug 24, 11:59 AM HKT
HK$20.10
Latest quote−HK$0.14 · -0.69%
· Aug 24, 11:59 AM HKT
HK$20.10
−HK$0.14 · -0.69%
Regular session · HKT · Market data may be delayed.
To provide investment returns for investors that match, before fees and expenses, the price return performance of the Hang Seng High Dividend 30 Index (the Index) as closely as practicable.
Fund assets
0 HKD
Expense ratio
0.85%
NAV
HK$19.9365
Average volume
5.74M
Volume
1.77M
Day range
HK$20.04 – HK$20.28
52-week range
HK$17.97 – HK$22.64
Previous close
HK$20.24
Price change
1 day
-0.69%
1 month
+0.10%
3 months
-7.63%
Year to date
+2.24%
1 year
+6.80%
3 years
+34.00%
5 years
+34.00%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Sep 1, 2026
Monthly
Sep 2, 2026
Sep 9, 2026
HK$0.11
Aug 3, 2026
Monthly
Aug 4, 2026
Aug 11, 2026
HK$0.11
Jul 2, 2026
Monthly
Jul 3, 2026
Jul 10, 2026
HK$0.11
Jun 1, 2026
Monthly
Jun 2, 2026
Jun 9, 2026
HK$0.13
May 4, 2026
Monthly
May 5, 2026
May 12, 2026
HK$0.13
Latest coverage
No ETF news is currently available.
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82800.HK
HK$22.28
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2800.HK
HK$25.96
-2.04%
CSOP Hang Seng TECH Index ETF
3033.HK
HK$4.496
-3.73%
iShares FTSE China A50 ETF
2823.HK
HK$16.63
-1.83%
Hang Seng China Enterprises Index ETF
2828.HK
HK$87.04
-2.20%
iShares Core MSCI Asia ex Japan ETF
83010.HK
HK$77.64
+1.07%
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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.