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03466 ETF · Hang Seng High Dividend 30 Index ETF
The 03466 Exchange Traded Fund (ETF) is provided by Hang Seng Investment. It is built to track an index: Hang Seng High Dividend 30 Index. The 03466 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 03466
LIVE
CLOSED
This fund is part ofHigh Dividend1M perf.-3.93%
Last price
N/A
1M perf.
+0.81%
1M flows
+€104M
AuM
€873M
E/R
0.85%
Rating
Not rated
ESG Consensus®
03466
N/A
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
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03466
HK$21.63
+11.90%
High Dividend
+7.03%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.81%  | +11.90% | N/A | N/A | N/A | -2.27% | +12.35% | +12.35% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/10/2026
HK$21.63
1D NAV change
+0.27%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
30
Inception date
4/7/2025
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
Investment strategy
The Fund aims to match as closely as practicable, before fees and expenses, the price return performance of the Hang Seng High Dividend 30 Index. The Manager will primarily adopt a full replication strategy by which the assets of the Fund will comprise the constituent securities with reference to their respective weightings in the Index.
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 | +11.90% | N/A | N/A | 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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Learn more about Trackinsight EnterpriseExposure
Countries
Hong Kong
28.10%
Cayman Islands
27.26%
Bermuda
24.36%
China
19.76%
Unavailable
0.52%
Sectors
Real Estate
22.38%
Industrials
15.93%
Energy
14.64%
Consumer Discretionary
9.52%
Materials
9.34%
Financials
8.10%
Information Technology
7.16%
Consumer Staples
5.60%
Unavailable
0.52%
Other
6.81%
Diversification
Total weight of top 15 holdings out of 30
Top 15 holdings
Data as of January 31, 2026
CHINAHONGQIAO
YUE YUEN INDUSTRIALS HOLDINGS
NEW CHINA LIFE INSURANCE COMPANY
HYSAN DEVELOPMENT
HANG LUNG PROPERTIES
COSCO SHIPPING HOLDINGS CO LTD H SHARES
KINGBOARD LAMINATES HOLDINGS
FE HORIZON
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VTECH HOLDINGS
ORIENT OVERSEAS
SINO LAND
SHENZHEN INTERNATIONAL HOLDINGS
YANKUANG ENERGY GROUP COMPANY LIMITED
C&D INTERNATIONAL INVESTMENT GROUP LTD
SITC
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Built for professionals: access exclusive exposure 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 EnterpriseSustainability
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 03466 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.
03466’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
56.89% of holdings have positive scoring
43.64% of holdings have negative scoring
15.66%
31.52%
9.70%
22.30%
18.44%
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 High Dividend 30 Index - HKD
Index ticker
HSHD30 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
Hang Seng Investment
Hang Seng Investment ID Card
Number of funds
15
Total AuM
€21.2B
Expense ratio range
0.1% - 1.67%
Average expense ratio
0.6853%
Top 5 funds by Hang Seng Investment
| AuM | ||
|---|---|---|
82800 | Tracker Fund Of Hong Kong ETF | €16.04B |
82828 | Hang Seng China Enterprises Index ETF | €3.44B |
03466 | Hang Seng High Dividend 30 Index ETF | €873M |
03032 | Hang Seng TECH Index ETF | €731M |
09195 | Hang Seng S&P 500 Index ETF | €52M |
Frequently asked questions about 03466
What does Hang Seng High Dividend 30 Index ETF, 03466, invest in?
03466 is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Equities.
Which benchmark or index does 03466 replicate?
03466 tracks the Hang Seng High Dividend 30 Index - HKD, through a full replication replication method.
What is the Total Expense ratio (TER) of 03466?
03466 carries a total expense ratio (TER) of 0.85%, indicating the annual cost for holding the fund.
When was 03466 launched?
03466 was introduced to the market on April 7, 2025. It trades on Hong Kong
Who is the ETF issuer of 03466?
Hang Seng High Dividend 30 Index ETF, 03466, is provided by Hang Seng Investment. Learn more about Hang Seng Investment here.
What is the current assets under management (AUM) of 03466?
03466 oversees €873M in assets as of March 10, 2026.
How has 03466 performed lately?
Based on data from March 10, 2026, 03466 returned 0.81% over the past month, 11.90% over the last three months and 12.35% year-to-date.
What are the latest inflows or outflows for 03466?
As of March 10, 2026, 03466 recorded net flows of +€104M over the last month and +€147M year-to-date.
Does 03466 distribute dividends?
03466 follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of 03466?
As of January 31, 2026, 03466 has significant geographic allocations in Hong Kong, Cayman Islands and Bermuda.
In which sector or theme does 03466 invest in?
As of January 31, 2026, 03466 focuses largely on Real Estate, Industrials and Energy.
How many securities does 03466 hold and how diversified is it?
As of January 31, 2026, 03466 holds 30 positions in its portfolio, with 61.21% of assets concentrated in its top 15 holdings.
What are the main positions in 03466?
As of January 31, 2026, 03466 top three holdings include CHINAHONGQIAO, YUE YUEN INDUSTRIALS HOLDINGS and NEW CHINA LIFE INSURANCE COMPANY.
What is the base currency of 03466?
The base currency of 03466 is HKD.
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