About
- Name
- HS HIGH DIV
- Index tracked
- Hang Seng High Dividend 30 PR HKD
- Type
- Equity
- Expense ratio
- 0.55%
- Management fee
- 0.55%
- Dividend policy
- Monthly
- NAV
- HKD 20.1648 (08/23/2026)
- Issued units
- 644.60M (08/21/2026)
- Listing date
- Apr 2, 2025
- Sponsor
- Hang Seng Investment Management Ltd
- Custodian
- --