Akros

Index Overview

Akros SCHK HK-Global Value Factor Index

Recent Events
Index Value3,275.6198.569(-0.26%)
TickerASHGVAL
CurrencyHKD
PublishedMar 30, 2026
Index iNAVPaused

Recent Key Events

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Kingboard Holdings Limited (148)
6/11/2026
Final dividend of HK$1.11 and special dividend of HK$0.40 per share for FY2025, with the ex-dividend date set for 2026-06-11 scheduled.
Other

Description

Performance Comparison

Return by Period

Last updated: 5/16/2026
1 Month
-0.30%
3 Months
9.71%
1 Year
64.60%
3 Years
118.43%

Dividend & Premium

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Latest Top 10 Holdings

Industry Exposure

Detail:

Documents

Index Value (Last 3 Months)