Huili launches Hong Kong and US dividend low-volatility ETFs with a no-dividend payout mechanism

SighingCashier · 2026-03-30T13:14:46+00:00

Hui Li Group launches the only Hong Kong-listed Hui Li Hong Kong and US Dividend Low Volatility ETF, tracking the Zhong Chengxin Hong Kong and US Dividend Low Volatility Index, which will be listed tomorrow. The fund does not pay dividends; instead, it reinvests dividends to grow capital. It aims to address uncertain geopolitical environments and market hedging needs, with an annual management fee of 0.9%.

SighingCashier

2026-03-30 13:14:46

Abstract generation in progress

Value Partners Group (00806) has launched Hong Kong’s only Value Partners Hong Kong and U.S. Dividend Low Volatility Exchange Traded Fund (ETF) (03488). The fund tracks the Zhongxin Hong Kong and U.S. Dividend Low Volatility Index (Hong Kong dollar net total return). It will be listed on the Hong Kong Stock Exchange tomorrow (the 31st).

The Zhongxin Hong Kong and U.S. Dividend Low Volatility Index (Hong Kong dollar net total return) is a cross-market equity index. It covers securities listed in Hong Kong that meet the eligibility requirements for Stock Connect Southbound trading, as well as ordinary shares listed in the United States. The total weight of Hong Kong and U.S. securities is 65% and 35%, respectively. The fund adopts a non-distribution mechanism that is rare in the Hong Kong market. In the current low interest-rate environment, by directly reinvesting dividends, the fund amplifies the compounding rollover effect, thereby achieving steady long-term capital appreciation.

Zhao Shande, Senior Strategic Adviser for Value Partners Fund ETF business, said that the recent geopolitical situation has continued to evolve, adding uncertainty to the global macro environment and driving up market risk-hedging sentiment. In response to the urgent need for investment tools that balance defense and returns, the relevant product has been launched to diversify risk by leveraging different characteristics of the Hong Kong and U.S. markets, and to strategically balance dividend growth while maintaining relatively lower volatility.

The fund’s custodian is China Merchants Yonglong Trust. The management fee is 0.9% per year. The full-year ongoing expenses ratio is 1.15%.

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