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

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The chart shows the growth of an initial investment of HK$10,000 in Fubon Shanghai-Shenzhen-Hong Kong High Dividend Yield ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Fubon Shanghai-Shenzhen-Hong Kong High Dividend Yield ETF (3190.HK) has returned 7.74% so far this year and 38.48% over the past 12 months.

Based on dividend-adjusted daily data since Jul 8, 2022, 3190.HK's average daily return is +0.10%, while the average monthly return is +1.93%. At this rate, your investment would double in approximately 3.0 years.

Historically, 67% of months were positive and 33% were negative. The best month was Nov 2022 with a return of +17.6%, while the worst month was Oct 2022 at -9.5%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 2 months.

On a daily basis, 3190.HK closed higher 52% of trading days. The best single day was Oct 2, 2024 with a return of +5.9%, while the worst single day was Apr 7, 2025 at -10.2%.

Fubon Shanghai-Shenzhen-Hong Kong High Dividend Yield ETF has an annualized alpha of 21.75%, beta of 0.06, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since July 11, 2022.

• This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (66.78%) than losses (27.08%) — typical of diversified or defensive assets.
• Beta of 0.06 may look defensive, but with R² of 0.00 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
• R² of 0.00 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

3190.HK has an expense ratio of 0.60%, placing it in the medium range.

3190.HK ranks 92 for risk / return — in the top 92% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Fubon Shanghai-Shenzhen-Hong Kong High Dividend Yield ETF (3190.HK) and compare them to a chosen benchmark (S&P 500 Index).

Fubon Shanghai-Shenzhen-Hong Kong High Dividend Yield ETF provided a 6.03% dividend yield over the last twelve months, with an annual payout of HK$1.05 per share. The fund has been increasing its distributions for 3 consecutive years.

The table displays the monthly dividend distributions for Fubon Shanghai-Shenzhen-Hong Kong High Dividend Yield ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Fubon Shanghai-Shenzhen-Hong Kong High Dividend Yield ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Fubon Shanghai-Shenzhen-Hong Kong High Dividend Yield ETF was 17.31%, occurring on Oct 31, 2022. Recovery took 44 trading sessions.

The current Fubon Shanghai-Shenzhen-Hong Kong High Dividend Yield ETF drawdown is 4.27%.

The chart below shows the rolling one-month volatility.