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Hong Kong Stock ExchangeEquity
Latest quote
HK$19.53
+HK$0.17 · +0.88%
Sep 8, 3:59 PM HKT
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
5.91M
Volume
2.15M
Day range
HK$19.53 – HK$19.53
52-week range
HK$18.17 – HK$22.64
Previous close
HK$19.36
Price change
1 day
+0.88%
1 month
-1.11%
3 months
-6.11%
Year to date
-0.66%
1 year
+5.57%
3 years
+30.20%
5 years
+30.20%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Sep 1, 2026
Sep 2, 2026
Sep 9, 2026
HK$0.11
Irregular
Aug 3, 2026
Aug 4, 2026
Aug 11, 2026
HK$0.11
Monthly
Jul 2, 2026
Jul 3, 2026
Jul 10, 2026
HK$0.11
Monthly
Jun 1, 2026
Jun 2, 2026
Jun 9, 2026
HK$0.13
Irregular
May 4, 2026
May 5, 2026
May 12, 2026
HK$0.13
Monthly
Apr 1, 2026
Apr 2, 2026
Apr 14, 2026
HK$0.13
Irregular
Mar 2, 2026
Mar 3, 2026
Mar 10, 2026
HK$0.13
Monthly
Feb 2, 2026
Feb 3, 2026
Feb 10, 2026
HK$0.13
Monthly
Jan 2, 2026
Jan 5, 2026
Jan 12, 2026
HK$0.13
Monthly
Dec 1, 2025
Dec 2, 2025
Dec 9, 2025
HK$0.13
Irregular
Latest coverage
No ETF news is currently available.
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HK$16.67
-0.54%
CSOP SK Hynix Daily Max (2x) Leveraged Product ETF
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HK$86.52
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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.