Loading research…

CSOP ETF Series - CSOP Hang Seng Stock Connect High Dividend ETF (HKEX: 3469)

CSOP ETF Series - CSOP Hang Seng Stock Connect High Dividend ETF is listed on HKEX under the symbol 3469. This listing is quoted in HKD. The issuer is China Southern Asset Management Co., Ltd. Its asset class is equity. The stated benchmark is Hang Seng SCHK High Dividend Low Volatility Index - HKD - Benchmark TR Net. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
HKEX
Trading currency
HKD
Issuer
China Southern Asset Management Co., Ltd.
Brand
CSOP
Asset class
Equity
Category
High dividend yield
Investment focus
High dividend yield
Strategy
Vanilla
Benchmark
Hang Seng SCHK High Dividend Low Volatility Index - HKD - Benchmark TR Net
Domicile
Hong Kong
Holdings region
Asia-Pacific
ISIN
HK0001197653
FIGI
BBG01XK7M2X3
Inception date
2025-09-30
UCITS compliance
Non-compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

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

Back to top ↑