FUBON FUND MANAGEMENT HONG KONG HANG SENG SH SZ HK (SELCRP) HIDIVYLD ETFFUBON FUND MANAGEMENT HONG KONG HANG SENG SH SZ HK (SELCRP) HIDIVYLD ETFFUBON FUND MANAGEMENT HONG KONG HANG SENG SH SZ HK (SELCRP) HIDIVYLD ETF

FUBON FUND MANAGEMENT HONG KONG HANG SENG SH SZ HK (SELCRP) HIDIVYLD ETF

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Key stats


Assets under management (AUM)
‪198.93 M‬HKD
Fund flows (1Y)
‪68.13 M‬HKD
Dividend yield (indicated)
5.84%
Discount/Premium to NAV
0.6%
Shares outstanding
‪13.85 M‬
Expense ratio
1.50%

About FUBON FUND MANAGEMENT HONG KONG HANG SENG SH SZ HK (SELCRP) HIDIVYLD ETF


Brand
Fubon
Inception date
Jul 6, 2022
Structure
Special Purpose Vehicle
Index tracked
Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index - HKD - Hong Kong Dollar - Benchmark Price Return
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Fubon Fund Management(Hong Kong) Ltd.
ISIN
HK0000865532
The investment objective of the fund is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the index. There is no assurance that the fund will achieve its investment objective.

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 19, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Energy Minerals
Stocks98.47%
Finance48.83%
Energy Minerals20.60%
Communications8.23%
Non-Energy Minerals6.59%
Transportation5.83%
Producer Manufacturing3.06%
Utilities2.75%
Consumer Non-Durables2.58%
Bonds, Cash & Other1.53%
Cash1.53%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


3190 invests in stocks. The fund's major sectors are Finance, with 48.83% stocks, and Energy Minerals, with 20.60% of the basket. The assets are mostly located in the Asia region.
3190 top holdings are China Hongqiao Group Ltd. and COSCO SHIPPING Holdings Co., Ltd. Class H, occupying 6.59% and 5.83% of the portfolio correspondingly.
3190 last dividends amounted to 0.40 HKD. The quarter before, the issuer paid 0.15 HKD in dividends, which shows a 62.50% increase.
3190 assets under management is ‪198.93 M‬ HKD. It's risen 10.26% over the last month.
3190 fund flows account for ‪68.13 M‬ HKD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 3190 pays dividends to its holders with the dividend yield of 5.84%. The last dividend (Jun 27, 2025) amounted to 0.40 HKD. The dividends are paid quarterly.
3190 shares are issued by Fubon Financial Holding Co., Ltd. under the brand Fubon. The ETF was launched on Jul 6, 2022, and its management style is Passive.
3190 expense ratio is 1.50% meaning you'd have to pay 1.50% of your investment to help manage the fund.
3190 follows the Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index - HKD - Hong Kong Dollar - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
3190 invests in stocks.
3190 price has risen by 2.46% over the last month, and its yearly performance shows a 31.02% increase. See more dynamics on 3190 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.16% over the last month, showed a 9.61% increase in three-month performance and has increased by 32.13% in a year.
3190 trades at a premium (0.55%) meaning the ETF is trading at a higher price than the calculated NAV.