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Fubon Shanghai-Shenzhen-Hong Kong High Dividend Yield ETF (3190.HK)

17.200 +0.020 (+0.12%)
At close: 3:59:56 PM GMT+8
Chart Range Bar
Loading chart for 3190.HK
  • Previous Close 17.180
  • Open 17.100
  • Bid 17.190 x --
  • Ask 17.200 x --
  • Day's Range 17.100 - 17.240
  • 52 Week Range 15.080 - 18.570
  • Volume 217,176
  • Avg. Volume 292,052
  • Net Assets --
  • NAV 17.10
  • PE Ratio (TTM) 7.78
  • Yield 6.86%
  • YTD Daily Total Return 10.79%
  • Beta (5Y Monthly) 0.45
  • Expense Ratio (net) 0.60%

Fubon Fund Management (Hong Kong) Limited

Fund Family

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Fund Category

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Net Assets

2022-07-06

Inception Date

Performance Overview

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Trailing returns as of 11/2/2026.

YTD Return

3190.HK
10.79%
Category
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1-Year Return

3190.HK
13.41%
Category
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3-Year Return

3190.HK
29.02%
Category
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Holdings

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Sector Weightings

Sector 3190.HK
Industrials 15.04%
Utilities 12.51%
Real Estate 10.77%
Energy 2.98%
Technology 0.00%
Healthcare 0.00%

Recent News

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Research Reports

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