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›ETF Issuers›Fubon Securities Investment›03190

03190

FUBON Hang Seng SSH HIGH DIV ETF

Passive ETF Equity

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.

HK$17.33

N/A

Data as of 07/30/26

1D price range

N/A

52W price range

HK$14.93HK$18.20

YTD Perf.

+10.42%

YTD Flows

Annualized volatility

Fund AuM

€87M

Share class AuM

€87M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

HK0000865532

TER

0.6%

Inception date

7/6/2022

Issuer

Fubon Securities Investment

Benchmark

Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 30, 2026

Flows

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Sector exposures

Data as of 06/30/26

Finance

47.22%

Industrials

16.16%

Utilities

11.98%

Telecommunications

9.43%

Consumer Cyclicals

6.96%

Consumer Non-Cyclicals

3.62%

Energy

2.96%

Unavailable

1.66%

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 €87M in assets as of July 30, 2026.

03190 follows a distributing dividend policy, meaning it pays out income to investors. As of July 30, 2026, its 12-month trailing yield was 6.35%.

As of June 30, 2026, 03190 has significant geographic allocations in China and Hong Kong.

As of June 30, 2026, 03190 focuses largely on Finance, Industrials and Utilities.

As of June 30, 2026, 03190 holds 30 positions in its portfolio, with 54.41% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 03190 top three holdings include Gree Electric Appliances, Inc. of Zhuhai, COSCO SHIPPING Holdings Co. Ltd. and China Railway Construction Corp. Ltd..

The base currency of 03190 is HKD.

Top 10 holdings

Data as of 06/30/26

Gree Electric Appliances, Inc. of Zhuhai

4.56%

COSCO SHIPPING Holdings Co. Ltd.

4.18%

China Railway Construction Corp. Ltd.

4.02%

Haier Smart Home Co., Ltd.

3.85%

Luzhou Laojiao Co., Ltd.

3.62%

China Everbright Bank Co. Ltd.

3.59%

Hua Xia Bank Co., Ltd.

3.55%

ENN Natural Gas Co., Ltd.

3.53%

China Minsheng Banking Corp., Ltd.

3.47%

China Mobile Ltd.

3.46%

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