HS High Dividend 30 Index Fund

The HS High Dividend 30 Index Fund is an exchange-traded fund designed to closely track the performance of the Hang Seng High Dividend 30 Index. Its primary purpose is to provide investors with exposure to a portfolio of 30 high-dividend-yielding securities drawn from the Hang Seng Large-Mid Cap (Investable) Index, reflecting companies with a history of consistent dividend payments. The fund distinguishes itself by aiming to deliver frequent, monthly dividend distributions, which is more regular than the typical quarterly or semi-annual distributions seen among individual Hong Kong-listed stocks. Notably, the index the fund tracks has demonstrated a consistently higher dividend yield than the broader Hong Kong market in recent years, with a year-to-date average yield of 7.41% as of March 2025. The fund employs prudent constituent selection and a dynamic mechanism to minimize the risk of yield traps, supporting sustainable payouts and liquidity. As a passive, physically-replicated product, the HS High Dividend 30 Index Fund serves investors seeking regular income and diversified exposure to leading high-yield stocks in Hong Kong.