Index Overview

Akros SCHK HK-U.S. High Beta Factor Index

Index Value1,625.95625.402(-1.54%)

Index Value1,625.95625.402(-1.54%)

TickerASHUHBT

CurrencyHKD

PublishedMar 30, 2026

TickerASHUHBT

CurrencyHKD

PublishedMar 30, 2026

Recent Key Events

AIA Group Ltd (1299)

5/28/2026

Ex-dividend date for the 2025 final dividend of 144.08 Hong Kong cents per share, which was announced on March 19, 2026, is scheduled for May 28, 2026. Low importance is estimated as ex-dividend adjustments typically impact price by 1-2%, scheduled.

Other

Description

Performance Comparison

Return by Period

Last updated: 3/31/2026

1 Month

-10.72%

3 Months

-10.63%

1 Year

15.73%

3 Years

32.18%

Dividend & Premium

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Latest Top 10 Holdings

Industry Exposure

Detail:

Documents

Index Value (Last 3 Months)

Recent Key Events

AIA Group Ltd (1299)

5/28/2026

Ex-dividend date for the 2025 final dividend of 144.08 Hong Kong cents per share, which was announced on March 19, 2026, is scheduled for May 28, 2026. Low importance is estimated as ex-dividend adjustments typically impact price by 1-2%, scheduled.

Other

Documents

Latest Top 10 Holdings

Industry Exposure

Detail: