ChinaAMC FTSE Hong Kong High Dividend ETF

華夏富時港股高息ETF

💰 Financial Summary (FY2025)

Financial figures are in RMB (some companies report in another currency per the prospectus; see the notes below).

📝 Key Notes

ETF (not a corporate listing): a passively managed index fund tracking the FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version, Bloomberg code FGAWMIN). Revenue, earnings and P/S-type valuation metrics do not apply. 03590 is the Distribution Listed Class (HKD counter), with USD counter 41590 and RMB counter 83590; the Accumulation Listed Class of the same sub-fund is 03592/41592/83592. The Manager intends to make monthly distributions, subject to its discretion.

🏢 Company Profile

The ChinaAMC FTSE Hong Kong High Dividend ETF (stock code 03590, Distribution Listed Class) is a passively managed exchange traded fund under the ChinaAMC Choice Fund, managed by China Asset Management (Hong Kong) Limited, with CMB Wing Lung (Trustee) Limited as trustee and CMB Wing Lung Bank Limited as custodian. Using a full replication strategy, the fund tracks the FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version). The index comprises 50 constituents drawn from the FTSE MPF Hong Kong Index universe; eligible securities must pass dividend sustainability, payout ratio, profitability and earnings quality, and volatility screens, and are then weighted by free-float market capitalisation adjusted for forecast dividend yield, with a 5% cap per company. The index was launched on 2 February 2022 and, as at 14 August 2026, had a free-float adjusted total market capitalisation of approximately HK$1.80 trillion. The board lot is 100 units; the base and trading currency is the Hong Kong dollar, with additional RMB and USD counters. Ongoing charges over a year are 1.15%.