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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in Hang Seng High Dividend 30 Index ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Different Benchmark Currency
3466.HK is traded in HKD, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to HKD using the latest available exchange rates.
Returns By Period
Hang Seng High Dividend 30 Index ETF
- 1D
- -1.25%
- 1M
- -7.71%
- YTD
- 5.97%
- 6M
- 14.12%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.97%
- 1M
- -4.88%
- YTD
- -3.94%
- 6M
- -1.68%
- 1Y
- 17.22%
- 3Y*
- 16.64%
- 5Y*
- 10.37%
- 10Y*
- 12.28%
Monthly Returns
Based on dividend-adjusted daily data since Apr 7, 2025, 3466.HK's average daily return is +0.20%, while the average monthly return is +4.19%. At this rate, your investment would double in approximately 1.4 years.
Historically, 92% of months were positive and 8% were negative. The best month was Apr 2025 with a return of +9.1%, while the worst month was Mar 2026 at -7.7%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 1 months.
On a daily basis, 3466.HK closed higher 59% of trading days. The best single day was Nov 12, 2025 with a return of +2.4%, while the worst single day was Mar 23, 2026 at -3.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.77% | 6.54% | -7.71% | 5.97% | |||||||||
| 2025 | 9.06% | 8.57% | 6.68% | 7.61% | 3.11% | 1.08% | 4.05% | 3.29% | 0.20% | 52.57% |
Benchmark Metrics
Hang Seng High Dividend 30 Index ETF has an annualized alpha of 64.22%, beta of 0.06, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since April 08, 2025.
- This ETF captured 159.28% of S&P 500 Index gains but only 54.85% of its losses — a favorable profile for investors.
- 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.
- Alpha
- 64.22%
- Beta
- 0.06
- R²
- 0.00
- Upside Capture
- 159.28%
- Downside Capture
- 54.85%
Expense Ratio
3466.HK has an expense ratio of 0.55%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Hang Seng High Dividend 30 Index ETF (3466.HK) and compare them to a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Hang Seng High Dividend 30 Index ETF provided a 6.25% dividend yield over the last twelve months, with an annual payout of HK$1.28 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | HK$1.28 | HK$0.89 |
Dividend yield | 6.25% | 4.52% |
Monthly Dividends
The table displays the monthly dividend distributions for Hang Seng High Dividend 30 Index ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | HK$0.13 | HK$0.13 | HK$0.13 | HK$0.39 | |||||||||
| 2025 | HK$0.09 | HK$0.10 | HK$0.10 | HK$0.11 | HK$0.12 | HK$0.12 | HK$0.12 | HK$0.13 | HK$0.89 |
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Hang Seng High Dividend 30 Index 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 Hang Seng High Dividend 30 Index ETF was 8.04%, occurring on Mar 31, 2026. The portfolio has not yet recovered.
The current Hang Seng High Dividend 30 Index ETF drawdown is 8.04%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -8.04% | Feb 26, 2026 | 24 | Mar 31, 2026 | — | — | — |
| -5.86% | Nov 14, 2025 | 6 | Nov 21, 2025 | 41 | Jan 22, 2026 | 47 |
| -3.62% | Aug 27, 2025 | 7 | Sep 4, 2025 | 4 | Sep 10, 2025 | 11 |
| -3.42% | Sep 15, 2025 | 9 | Sep 25, 2025 | 12 | Oct 15, 2025 | 21 |
| -3.15% | Jan 30, 2026 | 2 | Feb 2, 2026 | 5 | Feb 9, 2026 | 7 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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