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›ETF Issuers›Hang Seng Investment›03466

ETF screener

03466

HK0001121091

Passive ETF Equity

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 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.-0.70%

Last price

N/A

1M perf.

N/A

1M flows

N/A

AuM

N/A

TER

0.85%

Rating

Not rated

03466

N/A

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

03466

N/A

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+2.98%	+7.33%	+13.21%	+25.18%	+8.59%	-0.04%	-0.04%	+7.44%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Hang Seng Investment

ISIN

HK0001121091

AuM

€0

TER

0.85%

Replication rating

Not rated

More details

NAV

1/1/1970

N/A

1D NAV change

N/A

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

N/A

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

Product type

Passive ETF

Benchmark

Hang Seng High Dividend 30 Index

Asset class

Equity

Factors

N/A

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

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Unavailable

100.00%

Sectors

Unavailable

100.00%

Diversification

This fund does not provide direct exposure to underlying securities.

Top 15 holdings

This fund does not provide direct exposure to underlying securities

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Not rated

1-year trailing difference

As of June 3, 2026

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03466

N/A

Replication quality

Calculated over 12m, as of June 3, 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

Hang Seng Investment

Hang Seng Investment ID Card

Number of funds

Total AuM

€17.92B

Expense ratio range

0.09% - 1.67%

Average expense ratio

0.6983%

View all Hang Seng Investment funds

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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.

Does 03466 distribute dividends?

03466 follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of 03466?

The base currency of 03466 is HKD.

About Trackinsight

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The ETF Industry Is Evolving Fast

03466 ETF · Hang Seng High Dividend 30 Index ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Replication

Issuer

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.

Does 03466 distribute dividends?

03466 follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of 03466?

The base currency of 03466 is HKD.

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