PortfoliosLab logoPortfoliosLab logo
Hang Seng High Dividend 30 Index ETF (3466.HK)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

ISIN
HK0001121091
Inception Date
Apr 7, 2025
Category
Dividend
Leveraged
1x (No leverage)
Index Tracked
Hang Seng High Dividend 30 Index
Domicile
Hong Kong
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Value

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


Loading graphics...

S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20267.77%6.54%-7.71%5.97%
20259.06%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
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.


4.52%HK$0.00HK$0.20HK$0.40HK$0.60HK$0.802025
Dividends
Dividend Yield
PeriodTTM2025
DividendHK$1.28HK$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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026HK$0.13HK$0.13HK$0.13HK$0.39
2025HK$0.09HK$0.10HK$0.10HK$0.11HK$0.12HK$0.12HK$0.12HK$0.13HK$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.


Loading graphics...

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, 202624Mar 31, 2026
-5.86%Nov 14, 20256Nov 21, 202541Jan 22, 202647
-3.62%Aug 27, 20257Sep 4, 20254Sep 10, 202511
-3.42%Sep 15, 20259Sep 25, 202512Oct 15, 202521
-3.15%Jan 30, 20262Feb 2, 20265Feb 9, 20267

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading graphics...