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03190

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.

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Fund key info
ISIN
HK0000865532
CUSIP
N/A
Fund AuM
€85M
Share class AuM
€85M
Share class info
HKD Distributing
TER
0.6%
Fund details
NAV· 7/23/2026
HK$16.78
1D NAV change
+1.36%
Dividend policy
Replication method
Replication model
No. of holdings
30
Inception date
7/6/2022
Jurisdiction
Hong Kong
Distribution
Hong Kong
Legal structure
Open-end Fund
Base currency
HKD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
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.
Trading and listing info
HK$16.78
-
-
1D price range
N/A
52W price range
HK$14.93HK$18.20
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
Fubon Securities Investment
Number of funds
32
Total AuM
€16.29B

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