HANG SENG INVESTMENT MANAGEMENT HANG SENG HIGH DIVIDEND 30 INDEX ETFHANG SENG INVESTMENT MANAGEMENT HANG SENG HIGH DIVIDEND 30 INDEX ETFHANG SENG INVESTMENT MANAGEMENT HANG SENG HIGH DIVIDEND 30 INDEX ETF

HANG SENG INVESTMENT MANAGEMENT HANG SENG HIGH DIVIDEND 30 INDEX ETF

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
691.42%
Discount/Premium to NAV
Shares outstanding
Expense ratio
0.85%

About HANG SENG INVESTMENT MANAGEMENT HANG SENG HIGH DIVIDEND 30 INDEX ETF


Brand
Hang Seng
Home page
Inception date
Apr 7, 2025
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Hang Seng Investment Management Ltd.
ISIN
HK0001121091
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.

Classification


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

Returns


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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows