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›ETF Issuers›Fullgoal Asset Management›03031

03031

Fullgoal Hang Seng HK High Dividend ETF

Passive ETF Equity

Not rated

The 03031 Exchange Traded Fund (ETF) is provided by Fullgoal Asset Management. It is built to track an index: Hang Seng SCHK High Dividend Low Volatility Index. This share class generates a stream of income by distributing dividends.

Fund key info

Issuer

Fullgoal Asset Management

ISIN

HK0001281408

CUSIP

N/A

Fund AuM

€64M

Share class AuM

€64M

Share class info

HKD Distributing

TER

0.5%

Fund details

NAV· 7/28/2026

HK$9.71

1D NAV change

+0.93%

Dividend policy

Distributing

Replication method

Replication model

No. of holdings

Inception date

4/1/2026

Jurisdiction

Hong Kong

Distribution

Hong Kong

Legal structure

Open-end Fund

Base currency

HKD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

Hang Seng SCHK High Dividend Low Volatility Index

Industry category

Asset class

Equity

Sector

Factors

Investment strategy

The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the Hang Seng SCHK High Dividend Low Volatility Index (net total return version) (the “Index”). “High dividend” in the name of the Sub-Fund refers to the underlying high dividend stocks invested by the Sub-Fund, as reflected in the name / constituents of the Index.

Trading and listing info

HK$9.71

1D price range

N/A

52W price range

HK$8.73HK$10.27

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Fullgoal Asset Management

Number of funds

Total AuM

€73M

Issuer top 5 funds by AuM

03031

Fullgoal Hang Seng HK High Dividend ETF

+1.99%

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