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03190 ETF · FUBON Hang Seng SSH HIGH DIV ETF
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.
Real-time data unavailable for 03190
LIVE
CLOSED
This fund is part ofHigh Dividend1M perf.+6.00%
Last price
N/A
1M perf.
+4.67%
1M flows
+€4.1M
AuM
€69M
E/R
0.6%
Rating
Not rated
ESG Consensus®
03190
N/A
Performance & flows
Segment for quartile rank
January 23, 2026 → April 23, 2026
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03190
HK$17.93
+8.42%
High Dividend
+4.46%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.67%  | +8.42%  | +46.13% | +102.62% | N/A | +3.68% | +3.68% | +11.30% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
ISIN
HK0000865532
AuM
€69M
E/R
0.6%
Replication rating
Not rated
ESG Consensus®
More details
NAV
4/23/2026
HK$17.96
1D NAV change
+0.76%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
30
Inception date
7/6/2022
Jurisdiction
Hong Kong
Distribution
Hong Kong
Legal structure
Open-end Fund
Base currency
HKD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index
Asset class
Factors
N/A
Investment strategy
The investment objective of the Sub-Fund is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index (price return) (“Index”) which represents the overall performance of high-yield companies listed in Hong Kong and/or Mainland China and operate in Mainland China, Hong Kong and Macau. There is no assurance that the Sub-Fund will achieve its investment objective.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.42% | +46.13% | +102.62% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
China
50.03%
Hong Kong
31.57%
Cayman Islands
17.46%
Unavailable
0.94%
Sectors
Energy
25.02%
Financials
20.83%
Real Estate
16.57%
Materials
12.03%
Industrials
8.16%
Communication Services
6.59%
Consumer Staples
5.43%
Consumer Discretionary
2.24%
Unavailable
0.94%
Other
2.19%
Diversification
Total weight of top 15 holdings out of 30
Top 15 holdings
Data as of March 31, 2026
CHINAHONGQIAO
YANKUANG ENERGY GROUP COMPANY LIMITED
COSCO SHIPPING HOLDINGS CO LTD H SHARES
PETROCHINA
CNOOC
SINO LAND
CHINA SHENHUA
HENDERSON
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SHAANXI COAL
SWIREPROPERTIES
BOC HONG KONG
HKT-SS
YANGHE BREWERY
WHARF REAL ESTATE INVESTMENT
SINOPEC CORP
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 03190 ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
03190’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
27.59% of holdings have positive scoring
73.37% of holdings have negative scoring
5.99%
19.38%
21.62%
43.47%
8.28%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
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03190
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Fubon Securities Investment
Fubon Securities Investment ID Card
Number of funds
32
Total AuM
€12.49B
Expense ratio range
0.185% - 1.27%
Average expense ratio
0.7584%
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| AuM | ||
|---|---|---|
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00696B | FUBON 20+ YRS UST BOND ETF | €515M |
00885 | Fubon FTSE Vietnam ETF | €364M |
00633L | Fubon SSE180 Leveraged 2X Index ETF | €213M |
Frequently asked questions about 03190
What does FUBON Hang Seng SSH HIGH DIV ETF, 03190, invest in?
03190 is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Equities.
Which benchmark or index does 03190 replicate?
03190 tracks the Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index - HKD, through a full replication replication method.
What is the Total Expense ratio (TER) of 03190?
03190 carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
When was 03190 launched?
03190 was introduced to the market on July 6, 2022. It trades on Hong Kong
Who is the ETF issuer of 03190?
FUBON Hang Seng SSH HIGH DIV ETF, 03190, is provided by Fubon Securities Investment. Learn more about Fubon Securities Investment here.
What is the current assets under management (AUM) of 03190?
03190 oversees €69M in assets as of April 23, 2026.
How has 03190 performed lately?
Based on data from April 23, 2026, 03190 returned 4.67% over the past month, 8.42% over the last three months and 11.30% year-to-date.
What are the latest inflows or outflows for 03190?
As of April 23, 2026, 03190 recorded net flows of +€4.1M over the last month and +€18M year-to-date.
Does 03190 distribute dividends?
03190 follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 5.85%.
What are the main country or region exposures of 03190?
As of March 31, 2026, 03190 has significant geographic allocations in China, Hong Kong and Cayman Islands.
In which sector or theme does 03190 invest in?
As of March 31, 2026, 03190 focuses largely on Energy, Financials and Real Estate.
How many securities does 03190 hold and how diversified is it?
As of March 31, 2026, 03190 holds 30 positions in its portfolio, with 65.76% of assets concentrated in its top 15 holdings.
What are the main positions in 03190?
As of March 31, 2026, 03190 top three holdings include CHINAHONGQIAO, YANKUANG ENERGY GROUP COMPANY LIMITED and COSCO SHIPPING HOLDINGS CO LTD H SHARES.
What is the base currency of 03190?
The base currency of 03190 is HKD.
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