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›ETF Issuers›CSOP›03469
03469

CSOP Hang Seng Stock Connect High Dividend ETF

Passive ETFEquity
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.

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HK$8.13
N/A
Data as of 07/28/26
1D price range
N/A
52W price range
HK$7.27HK$8.92
YTD Perf.
+0.48%
YTD Flows
Annualized volatility
Fund AuM
€80M
Share class AuM
€80M
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

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 28, 2026
-10%-5%0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Finance
23.91%
Industrials
19.53%
Utilities
9.43%
Energy
9.14%
Telecommunications
5.94%
Consumer Non-Cyclicals
5.03%
Consumer Cyclicals
3.07%
Technology
2.44%
Business Services
1.89%
Unavailable
16.88%
Other
2.74%
Latest 03469 news

No content available for this fund

FAQ about 03469

03469 is a Passive ETF. This ETF provides exposure to Other Equities.
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%, indicating the annual cost for holding the fund.
03469 was introduced to the market on September 30, 2025. It trades on Hong Kong
CSOP Hang Seng Stock Connect High Dividend ETF, 03469, is provided by CSOP. Learn more about CSOP here.
03469 oversees €80M in assets as of July 28, 2026.
03469 follows a distributing dividend policy, meaning it pays out income to investors.
As of June 30, 2026, 03469 has significant geographic allocations in Hong Kong, China and Singapore.
As of June 30, 2026, 03469 focuses largely on Finance, Industrials and Utilities.
As of June 30, 2026, 03469 holds 49 positions in its portfolio, with 32.69% of assets concentrated in its top 15 holdings.
As of June 30, 2026, 03469 top three holdings include Orient Overseas (International) Ltd., China Shenhua Energy Co., Ltd. and VTech Holdings Ltd..
The base currency of 03469 is HKD.
Top 10 holdings
Data as of 06/30/26
Orient Overseas (International) Ltd.
3.30%
China Shenhua Energy Co., Ltd.
2.59%
VTech Holdings Ltd.
2.44%
China Mobile Ltd.
2.36%
Bank of China Ltd.
2.13%
Bosideng International Holdings Ltd.
2.06%
CSSC (Hong Kong) Shipping Co., Ltd. (Hong Kong)
2.06%
China Resources Power Holdings Co., Ltd.
2.03%
Shougang Fushan Resources Group Ltd.
2.01%
China State Construction International Holdings Ltd.
2.01%

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