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03190

FUBON Hang Seng SSH HIGH DIV ETF

Passive ETFEquity
Not rated

The 03190 Exchange Traded Fund (ETF) is provided by Fubon Securities Investment. It is built to track an index: Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index. The 03190 ETF provides physical exposure, so by buying it you actually own parts of all the 30 underlying holdings. This share class generates a stream of income by distributing dividends.

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API
PerformanceDec 31, 2025 - Sep 29, 2026
0%5%10%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Finance
49.34%
Industrials
16.57%
Utilities
11.59%
Telecommunications
8.87%
Consumer Cyclicals
6.30%
Consumer Non-Cyclicals
3.30%
Energy
3.21%
Unavailable
0.81%
Latest 03190 news

No content available for this fund

FAQ about 03190

03190 is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Equities.
03190 tracks the Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index - HKD, through a full replication replication method.
03190 carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
03190 was introduced to the market on July 6, 2022. It trades on Hong Kong
FUBON Hang Seng SSH HIGH DIV ETF, 03190, is provided by Fubon Securities Investment. Learn more about Fubon Securities Investment here.
03190 oversees €90M in assets as of September 29, 2026.
03190 follows a distributing dividend policy, meaning it pays out income to investors. As of September 29, 2026, its 12-month trailing yield was 6.92%.
As of August 31, 2026, 03190 has significant geographic allocations in China and Hong Kong.
As of August 31, 2026, 03190 focuses largely on Finance, Industrials and Utilities.
As of August 31, 2026, 03190 holds 30 positions in its portfolio, with 55.60% of assets concentrated in its top 15 holdings.
As of August 31, 2026, 03190 top three holdings include COSCO SHIPPING Holdings Co. Ltd., Wharf Real Estate Investment Co. Ltd. and Gree Electric Appliances, Inc. of Zhuhai.
The base currency of 03190 is HKD.
Data as of 08/31/26
COSCO SHIPPING Holdings Co. Ltd.
5.03%
Wharf Real Estate Investment Co. Ltd.
4.51%
Gree Electric Appliances, Inc. of Zhuhai
4.35%
Haier Smart Home Co., Ltd.
3.77%
ENN Natural Gas Co., Ltd.
3.75%
China CITIC Bank Corp. Ltd.
3.73%
Sichuan Road & Bridge Co., Ltd.
3.60%
China Railway Construction Corp. Ltd.
3.59%
China Minsheng Banking Corp., Ltd.
3.49%
Swire Properties Ltd.
3.45%

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