Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF(03190.HK) Rises 1.05% Intraday, AUM at Approximately HK$716 Million

NewTimeSpace News: At 13:41 on May 29, 2026, Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF(03190.HK) traded at HK$17.400, up 1.05%. The intraday high stood at HK$17.400 and low at HK$17.220, with a price amplitude of 1.05%. The turnover reached HK$3.5776 million on a trading volume of 206,200 shares. The average trading price was HK$17.348 and the turnover rate was 0.45%.

The fund has assets under management of about HK$716 million, with a total issuance of 45.7777 million shares. Its net asset value per unit is HK$17.133, with a premium rate of 0.51%.

Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF(03190.HK) tracks the Hang Seng CSI-HS-HK (Select Enterprises) High Dividend Yield Index. Its constituents are 30 enterprises selected rigorously from the top 300 largest-cap companies across Shanghai, Shenzhen and Hong Kong markets. These stocks feature the highest net dividend yields, three consecutive years of dividend distribution and low price volatility. As a cross-market high-dividend product covering A-share and Hong Kong stock markets, it mainly invests in high-yield stocks from sectors including finance, energy and real estate.

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