3031.HK
Fullgoal ETF Series - Fullgoal Hang Seng HK High Dividend ETF
1W: -0.8%
1M: -1.8%
3M: +4.5%
YTD: -5.0%
1Y: +880.2%
3Y: -24.6%
HK$9.39 ($1.20)
-0.18 (-1.88%)
Weekly Expected Move ±1.8%
HK$9
HK$9
HK$9
HK$10
HK$10
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$60M
Holdings50
Top 10 Wt27.3%
Volume75,700
Avg Volume223,248
Beta1.00
Portfolio Fundamentals
P/E7.9
P/B0.9
Div Yield6.28%
ROE11.5%
% Profitable—%
Inception2020-10-15
Sector Allocation
Industrials
34.3%
Utilities
16.9%
Financial Services
16.8%
Consumer Cyclical
10.2%
Communication Services
8.0%
Energy
7.6%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | China Gas Holdings Limited | 0384.HK | 3.04% | $20.9M | 3,867,332 |
| 2 | Shenzhen International Holdings Limited | 0152.HK | 2.96% | $20.4M | 3,960,554 |
| 3 | Xtep International Holdings Limited | 1368.HK | 2.83% | $19.5M | 5,633,874 |
| 4 | China State Construction International Holdings Limited | 3311.HK | 2.71% | $18.7M | 2,202,486 |
| 5 | Far East Horizon Limited | 3360.HK | 2.69% | $18.5M | 2,872,112 |
| 6 | WH Group Limited | 0288.HK | 2.69% | $18.5M | 2,824,347 |
| 7 | Genertec Universal Medical Group Company Limited | 2666.HK | 2.65% | $18.3M | 4,099,260 |
| 8 | China Railway Group Limited | 0390.HK | 2.63% | $18.1M | 5,727,910 |
| 9 | China Unicom (Hong Kong) Limited | 0762.HK | 2.63% | $18.1M | 3,239,532 |
| 10 | Hengan International Group Company Limited | 1044.HK | 2.50% | $17.2M | 861,456 |