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Fubon Shanghai-Shenzhen-Hong Kong High Dividend Yield ETF (HKEX: 3190)

Fubon Shanghai-Shenzhen-Hong Kong High Dividend Yield ETF is listed on HKEX under the symbol 3190. This listing is quoted in HKD. The issuer is Fubon Financial Holding Co., Ltd. Its asset class is equity. The stated benchmark is Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index - HKD - Hong Kong Dollar - Benchmark Price Return. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
HKEX
Trading currency
HKD
Issuer
Fubon Financial Holding Co., Ltd.
Brand
Fubon
Asset class
Equity
Category
High dividend yield
Investment focus
High dividend yield
Strategy
Vanilla
Benchmark
Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index - HKD - Hong Kong Dollar - Benchmark Price Return
Domicile
Hong Kong
Holdings region
Asia-Pacific
ISIN
HK0000865532
FIGI
BBG018NCPJN5
Inception date
2022-07-06
UCITS compliance
Non-compliant
Data notes

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Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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