Index Overview

Akros SCHK HK-Global Value Factor Index

Index Value3,326.7627.947(0.24%)

Index Value3,326.7627.947(0.24%)

TickerASHGVAL

CurrencyHKD

PublishedMar 30, 2026

TickerASHGVAL

CurrencyHKD

PublishedMar 30, 2026

Recent Key Events

Kingboard Holdings Limited (148)

6/11/2026

The ex-dividend date for the FY2025 final dividend of HK$1.11 and special dividend of HK$0.40 is June 11, 2026 scheduled; medium price impact expected due to dividend yield.

Other

Description

Performance Comparison

Return by Period

Last updated: 4/16/2026

1 Month

13.61%

3 Months

18.51%

1 Year

81.12%

3 Years

120.28%

Dividend & Premium

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Latest Top 10 Holdings

Industry Exposure

Detail:

Documents

Index Value (Last 3 Months)

Recent Key Events

Kingboard Holdings Limited (148)

6/11/2026

The ex-dividend date for the FY2025 final dividend of HK$1.11 and special dividend of HK$0.40 is June 11, 2026 scheduled; medium price impact expected due to dividend yield.

Other

Documents

Latest Top 10 Holdings

Industry Exposure

Detail: