Key stats
About HANG SENG INVESTMENT MANAGEMENT HANG SENG HIGH DIVIDEND 30 INDEX ETF
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Inception date
Apr 7, 2025
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
3466 last dividends amounted to 0.10 HKD. The month before, the issuer paid 0.10 HKD in dividends,
Yes, 3466 pays dividends to its holders with the dividend yield of 7.33%. The last dividend (Jun 10, 2025) amounted to 0.10 HKD. The dividends are paid monthly.
3466 shares are issued by HSBC Holdings Plc under the brand Hang Seng. The ETF was launched on Apr 7, 2025, and its management style is Passive.
3466 expense ratio is 0.85% meaning you'd have to pay 0.85% of your investment to help manage the fund.