Index Overview

Akros SCHK HK-Global Low Volatility Factor Index

Index Value1,841.1023.584(0.20%)

Index Value1,841.1023.584(0.20%)

TickerASHGLVL

CurrencyHKD

PublishedMar 30, 2026

Index iNAVPaused

Index iNAVPaused

TickerASHGLVL

CurrencyHKD

PublishedMar 30, 2026

Index iNAVPaused

Index iNAVPaused

Recent Key Events

Bank of Communications Co Ltd (3328)

7/2/2026

The ex-dividend date for the proposed 2025 final cash dividend of RMB 1.684 per 10 shares is scheduled for 2026-07-02. The payment date is expected on August 14, 2026.

Other

Description

Performance Comparison

Return by Period

Last updated: 5/16/2026

1 Month

1.21%

3 Months

0.16%

1 Year

22.29%

3 Years

61.60%

Dividend & Premium

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Latest Top 10 Holdings

Industry Exposure

Detail:

Documents

Index Value (Last 3 Months)

Recent Key Events

Bank of Communications Co Ltd (3328)

7/2/2026

The ex-dividend date for the proposed 2025 final cash dividend of RMB 1.684 per 10 shares is scheduled for 2026-07-02. The payment date is expected on August 14, 2026.

Other

Documents

Latest Top 10 Holdings

Industry Exposure

Detail: