Fullgoal ETF Series - Fullgoal Hang Seng HK High Dividend ETF
Fullgoal ETF Series - Fullgoal Hang Seng HK High Dividend ETF (HK:3031) Price & Chart
HK:3031 ETF Chart & Stats
- 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
- Last Dividend Ex-Date
- Nov 02, 2026
- Dividend Yield
- (2.51%)
- 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.
- Asset Class
- Equity
- Region
- Asia-Pacific
- Issuer
- Fullgoal
- Index Tracked
- Hang Seng SCHK High Dividend Low Volatility Index - HKD - Benchmark TR Net
- Ticker Symbol
- HK:3031

