- Name
- HS HIGH DIV
- Index tracked
- Hang Seng High Dividend 30 PR HKD
- Type
- Equity
- Management fee
- 0.55%
- Dividend policy
- Monthly
- NAV
- HKD 20.0002 (08/03/2026)
- Issued units
- 629.20M (08/03/2026)
- Listing date
- Apr 2, 2025
- Sponsor
- Hang Seng Investment Management Ltd
- Custodian
- --