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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.-4.84%
Last price
N/A
1M perf.
+1.98%
1M flows
+€6.5M
AuM
€64M
E/R
0.6%
Rating
Not rated
ESG Consensus®
03190
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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03190
HK$18.14
+11.10%
High Dividend
+4.67%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.98%  | +11.10% | +44.70% | +114.70% | N/A | +1.32% | +11.43% | +11.43% | |
| 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
€64M
E/R
0.6%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/12/2026
HK$18.18
1D NAV change
+1.03%
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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Fund data exports
Advanced risk metrics
Advanced replication analysis
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +11.10% | +44.70% | +114.70% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
China
48.52%
Hong Kong
32.00%
Cayman Islands
18.69%
Unavailable
0.79%
Sectors
Energy
22.91%
Financials
20.59%
Real Estate
18.05%
Materials
12.75%
Industrials
8.06%
Communication Services
6.79%
Consumer Staples
5.57%
Consumer Discretionary
2.32%
Unavailable
0.79%
Other
2.18%
Diversification
Total weight of top 15 holdings out of 30
Top 15 holdings
Data as of January 31, 2026
CHINAHONGQIAO
COSCO SHIPPING HOLDINGS CO LTD H SHARES
SINO LAND
YANKUANG ENERGY GROUP COMPANY LIMITED
PETROCHINA
CNOOC
HENDERSON
CHINA SHENHUA
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WHARF REAL ESTATE INVESTMENT
SINOPEC CORP
SWIREPROPERTIES
YANGHE BREWERY
BOC HONG KONG
CITIC LTD
HKT-SS
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
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
27.91% of holdings have positive scoring
72.88% of holdings have negative scoring
6.56%
18.78%
25.67%
40.28%
6.92%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index - HKD
Index ticker
HSSSCHD Index
Index dividend policy
PI
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Fubon Securities Investment
Fubon Securities Investment ID Card
Number of funds
33
Total AuM
€13.82B
Expense ratio range
0.185% - 1.27%
Average expense ratio
0.7536%
Top 5 funds by Fubon Securities Investment
| AuM | ||
|---|---|---|
006208 | FUBON TAIWAN 50 INDEX ETF | €9.01B |
00662 | FUBON NASDAQ 100 ETF | €1.91B |
00675L | Fubon TAIEX Daily Leveraged 2X Index ETF | €626M |
00696B | FUBON 20+ YRS UST BOND ETF | €554M |
00670L | Fubon NASDAQ-100 2X Leveraged Index ETF | €398M |
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 €64M in assets as of March 12, 2026.
How has 03190 performed lately?
Based on data from March 12, 2026, 03190 returned 1.98% over the past month, 11.10% over the last three months and 11.43% year-to-date.
What are the latest inflows or outflows for 03190?
As of March 12, 2026, 03190 recorded net flows of +€6.5M over the last month and +€11M year-to-date.
Does 03190 distribute dividends?
03190 follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 5.50%.
What are the main country or region exposures of 03190?
As of January 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 January 31, 2026, 03190 focuses largely on Energy, Financials and Real Estate.
How many securities does 03190 hold and how diversified is it?
As of January 31, 2026, 03190 holds 30 positions in its portfolio, with 65.90% of assets concentrated in its top 15 holdings.
What are the main positions in 03190?
As of January 31, 2026, 03190 top three holdings include CHINAHONGQIAO, COSCO SHIPPING HOLDINGS CO LTD H SHARES and SINO LAND.
What is the base currency of 03190?
The base currency of 03190 is HKD.
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