3031.HK - Fullgoal Hang Seng HK High Dividend ETF ETF Profile
3031.HK
Fullgoal Hang Seng HK High Dividend ETF
Hong Kong EquityTracks: Hang Seng HSI GR HKD
9.59
HK · HKD
as of 2026-09-17
Top Holdings
Top 5 shown · 14.8%1
0316Orient Overseas International Ltd
4.16%
2
0639Shougang Fushan Resources Group Ltd
3.02%
3
3360Far East Horizon Ltd
2.67%
4
3311China State Construction International Holdings Ltd
2.52%
5
0303VTech Holdings Ltd
2.47%
ShareValue ETF Score
Top 61% in Hong Kong Equity
44/100
Performance30%
20
Quality25%
77
Cost20%
39
Risk15%
—
Income10%
—
Scores as of 2026-09-18
Expense Ratio
—
AUM
$594M
Holdings
6
Yield (TTM)
—
Beta
0.00
Div Frequency
—
Inception
2026-03-27
Turnover
—
ISIN: HK0001281408
Avg Mkt Cap: $122.5B
Asset Allocation
Equity non-us
100.0%
Geographic Exposure
asia emerging
91.1%
asia developed
8.9%
Sector Allocation
industrials
30.5%
financial services
23.5%
utilities
12.6%
energy
9.6%
communication services
6.4%
consumer defensive
5.5%
consumer cyclicals
4.6%
basic materials
3.1%
technology
2.4%
real estate
1.9%