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Fullgoal ETF Series - Fullgoal Hang Seng HK High Dividend ETF (HK:3031) Price & Chart

HK:3031 ETF Chart & Stats

HK$9.57
At close: 4:00 PM EST
HK$9.25HK$9.5HK$9.75Aug 17Aug 31Sep 14Sep 28Oct 12Oct 26Nov 9
Day’s Range
HKD 9.54 - HKD 9.59
52-Week Range
HKD 8.73 - HKD 10.35
Previous Close
HKD 9.56
Volume
27.90K
Average Volume (3M)
283.35K
AUM
N/A
NAV
N/A
Expense Ratio
0.70%
Holdings Count
0
Beta
0.70
Inception Date
Mar 31, 2026
Shares Outstanding
48,000,000
Standard Deviation
N/A

ETF Overview

Fullgoal ETF Series - Fullgoal Hang Seng HK High Dividend ETF

Fullgoal Hang Seng HK High Dividend ETF (HK:3031) is a Hong Kong–listed exchange-traded fund designed to deliver income-oriented exposure to high-dividend Hong Kong equities while tempering downside volatility. The fund seeks to track the Hang Seng SCHK High Dividend Low Volatility Index (net total return version) — a rules-based benchmark that selects and weights stocks from the Hang Seng universe with above-average dividend yields and lower historical price volatility. By following the index’s methodology, the ETF offers a broad-based, dividend-focused portfolio that spreads exposure across multiple sectors of the Hong Kong market rather than concentrating on a single industry or a handful of names. Because the fund tracks the net total return version of the index, its performance reflects dividend cash flows reinvested after typical withholding and tax effects (before the ETF’s own fees and expenses). That makes the vehicle suitable for investors seeking regular income plus the potential for compounded total returns, while wanting a smoother ride compared with an unconstrained equity benchmark. As a listed ETF, HK:3031 provides intraday liquidity and transparent pricing for investors who want straightforward access to a high-dividend, lower-volatility slice of the Hong Kong equity market.

HK:3031 ETF FAQ

What was HK:3031’s price range in the past 12 months?
HK:3031’s lowest price in the past 12 months was HKD 8.73 and its highest was HKD 10.35.
Does HK:3031 pay dividends?
Yes. HK:3031 pays dividends monthly. Its most recent dividend was HK$0.06 per share, and its annual dividend yield is 2.51%. See more information on HK:3031 dividends here.
How many shares outstanding does HK:3031 have?
HK:3031 has 48,000,000 shares outstanding.