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›ETF Issuers›CSOP›03469

03469

CSOP Hang Seng Stock Connect High Dividend ETF

Passive ETF Equity

Not rated

The 03469 Exchange Traded Fund (ETF) is provided by CSOP. It is built to track an index: Hang Seng SCHK High Dividend Low Volatility Index. This share class generates a stream of income by distributing dividends.

HK$8.13

N/A

Data as of 11/03/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+0.43%

YTD Flows

Annualized volatility

Fund AuM

€62M

Share class AuM

€62M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

HK0001197653

TER

0.99%

Inception date

9/30/2025

Issuer

CSOP

Benchmark

Hang Seng SCHK High Dividend Low Volatility Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
03110 Global X Hang Seng High Dividend Yield ETF	+2.96%

API

PerformanceDec 31, 2025 - Nov 3, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Industrials

30.89%

Finance

18.08%

Utilities

16.07%

Consumer Cyclicals

10.09%

Energy

8.35%

Telecommunications

6.76%

Consumer Non-Cyclicals

5.02%

Healthcare

2.62%

Unavailable

1.19%

Other

0.93%

Latest 03469 news

No content available for this fund

FAQ about 03469

03469 is a passively managed ETF that invests in the APAC Blended Cap segment.

03469 tracks the Hang Seng SCHK High Dividend Low Volatility NTR Index - HKD, through a replication method.

03469 carries a total expense ratio (TER) of 0.99%.

03469 was introduced to the market on September 30, 2025.

CSOP Hang Seng Stock Connect High Dividend ETF, 03469, is provided by CSOP. Learn more about CSOP here.

03469 oversees €62M in assets as of November 3, 2026.

03469 follows a distributing dividend policy, meaning it pays out income to investors.

As of September 30, 2026, 03469 has significant geographic allocations in China and Hong Kong.

As of September 30, 2026, 03469 focuses largely on Industrials, Finance and Utilities.

As of September 30, 2026, 03469 holds 50 positions in its portfolio, with 38.43% of assets concentrated in its top 15 holdings.

As of September 30, 2026, 03469 top three holdings include China Gas Holdings Ltd., Shenzhen International Holdings Ltd. and China State Construction International Holdings Ltd..

The base currency of 03469 is HKD.

Top 10 holdings

Data as of 09/30/26

China Gas Holdings Ltd.

3.00%

Shenzhen International Holdings Ltd.

2.88%

China State Construction International Holdings Ltd.

2.76%

Xtep International Holdings Ltd.

2.76%

WH Group Ltd. (HK)

2.63%

Genertec Universal Medical Group Co., Ltd.

2.62%

Far East Horizon Ltd.

2.61%

China Railway Group Ltd.

2.60%

China Unicom (Hong Kong) Ltd.

2.49%

CSSC (Hong Kong) Shipping Co., Ltd. (Hong Kong)

2.39%

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