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3469 - CSOP Hang Seng Stock Connect High Dividend ETF (HKD) (HK0001197653)

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(%)
HK0001197653
3469 ISIN
交易所交易基金 (ETF)
基金类型
CSOP Asset Management
提供商
-
每股资产净值
2025-09-30
成立日期
1 每年的次数
股息的支付
CEOIEU
CFI
3469
代码
Formed
Status
Equity
投资项目
Dividend shares
部门
China
地区分布
Hang Seng SCHK High Dividend Low Volatility Index
基准
1.8 %
总成本比率
Physical
复制方法
否
UCITS
Passive (Index)
Management Style

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报价 (3469)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The CSOP Hang Seng Stock Connect High Dividend ETF seeks to replicate as closely as possible the price and yield performance of the Hang Seng SCHK High Dividend Low Volatility Index by investing in a portfolio comprised primarily of low volatile dividend-paying Chinese companies

3469 profile

The CSOP Hang Seng Stock Connect High Dividend ETF (HKD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in China. The CSOP Asset Management fund’s base currency is HKD and the share class was registered 30.09.2025 with unique ISIN - HK0001197653. Main exchange is Hong Kong S.E. and ticker symbol is 3469. The total expense ratio is 1.8%. The CSOP Hang Seng Stock Connect High Dividend ETF (HKD) pays dividends 1 time(s) per year.

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