ChinaAMC FTSE Hong Kong High Dividend ETFChinaAMC FTSE Hong Kong High Dividend ETFChinaAMC FTSE Hong Kong High Dividend ETF

ChinaAMC FTSE Hong Kong High Dividend ETF

No trades
No trades

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Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
1.15%

Fund info


Brand
ChinaAMC
Inception date
Sep 30, 2026
Structure
Hong Kong Unit Trust
Index tracked
FTSE Hong Kong High Income Low Volatility Net Tax Index - HKD - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
China Asset Management (Hong Kong) Ltd.
ISIN
HK0001350138
FIGI
BBG025DCSSQ5
Identifiers
ISIN HK0001350138
The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version) (the Index). There is no assurance that the Sub-Fund will achieve its investment objective.

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Geography
Hong Kong
Weighting scheme
Market cap
Selection criteria
Dividends

Frequently asked questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
3592 trades at 10.14 HKD today, its price has risen 0.90% in the past 24 hours. Track more dynamics on 3592 price chart.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
3592 expense ratio is 1.15%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, 3592 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, 3592 doesn't pay dividends to its holders.
3592 shares are issued by CITIC Securities Co., Ltd.
3592 follows the FTSE Hong Kong High Income Low Volatility Net Tax Index - HKD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Sep 30, 2026.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.