CSOP Hang Seng Stock Connect High Dividend ETF - HKD Stock

ETF

3469

HK0001197653

Market Closed - Hong Kong S.E. 04:08:13 2026-08-11 EDT 5-day change 1st Jan Change
8.000 HKD -0.06% Intraday chart for CSOP Hang Seng Stock Connect High Dividend ETF - HKD -1.05% -1.36%
Current month-2.91%
1 month+5.61%
In partnership with
TrackInsight
Date Price Change Volume
26-08-11 HK$8.000 -0.06% 6,800
26-08-10 HK$8.005 +0.82% 18,500
26-08-07 HK$7.940 -0.75% 100
26-08-06 HK$8.000 -0.44% 4,000
26-08-05 HK$8.035 -0.62% 3,300

Delayed Quote Hong Kong S.E.

Last update August 11, 2026 at 04:08 am

Description

HK0001197653
Total Expense Ratio 0.99%
Asset Class Stocks
Currency
Provider
Underlying Hang Seng SCHK High Dividend Low Volatility NTR Index - HKD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Autre
Jurisdiction
Fund Structure
Replication Model
Date of creation
2025-09-29
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (HKD) 962M
AuM 1M 910M
AuM 3 months 29.72M
AuM 6 months 23.68M
AuM 12 months 23.68M
  1. Stock Market
  2. ETF
  3. 3469 ETF