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3031HKSEMarket closedOpens 9:30am HKT

Fullgoal ETF Series - Fullgoal Hang Seng HK High Dividend ETF

HK$9.58Last updated
+HK$0.13 (1.38%)Past day
Timezone

Fullgoal ETF Series - Fullgoal Hang Seng HK High Dividend ETF (HKSE: 3031) is an exchange-traded fund listed on the Hong Kong Stock Exchange, trading at HK$9.58 (about ₹117 a unit) as of 28 Sep 2026, 3:08 AM ET. It has an expense ratio of 0.5% and holds 50 securities. Indian residents can buy 3031 through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:HK$9.54
Previous close:HK$9.45
Volume:113.70K

Today's low

HK$9.54

Today's high

HK$9.59

52 week low

HK$8.73

52 week high

HK$10.35

3031 opened at HK$9.54, closed previously at HK$9.45, and has traded between HK$8.73 and HK$10.35 over the past 52 weeks.

About

ETF that was terminated, deauthorized, and delisted from The Stock Exchange of Hong Kong effective December 6, 2024. Prior to termination, aimed to track the MSCI China A ESG Universal Index, providing exposure to large and mid-cap Chinese A-shares with robust ESG profiles via Qualified Foreign Investor status and Stock Connect. Ceased trading September 25, 2024.

Issuer
Fullgoal
Exchange listed on
HKSE
Asset class
Equity
Base currency
HKD
Domicile
Hong Kong SAR China
Dividends
Distributing
Launched
2026
ISIN
HK0001281408

Key statistics

Expense ratio

0.5%

Assets (AUM)

HK$697.4M

Holdings

50

NAV

HK$9.47

Avg. volume

—

1-year price change

+26.89%

5-year price change

-24.86%

Price change excludes dividends.

Top 10 holdings

1. China Gas Holdings Limited
3.0%
2. Shenzhen International Holdings Limited
3.0%
3. Xtep International Holdings Limited
2.8%
4. China State Construction International Holdings Limited
2.7%
5. Far East Horizon Limited
2.7%
6. WH Group Limited
2.7%
7. Genertec Universal Medical Group Company Limited
2.7%
8. China Railway Group Limited
2.6%
9. China Unicom (Hong Kong) Limited
2.6%
10. Hengan International Group Company Limited
2.5%

3031 holds 50 securities in total. These 10 are 27.3% of the fund.

Where the money is invested

Sectors

Industrials
30.3%
Financial Services
23.1%
Utilities
12.6%
Energy
9.6%
Communication Services
6.4%
Consumer Defensive
5.8%

Countries

Hong Kong
50.1%
China
49.9%

How to buy 3031 from India

Indian residents can buy 3031 units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to HKD when you buy.

  3. Search 3031 and buy

    Find the fund by its ticker, 3031, on the Hong Kong Stock Exchange, and place your order. Many Hong Kong listings trade in board lots, so the smallest order is one lot rather than one share.

Read the full guide: how to invest in 3031 from India

Trading and taxes when buying 3031 from India

Trading and limits

Trading hours
9:30 am – 4:00 pm HKT
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the 3031 price today?

Fullgoal ETF Series - Fullgoal Hang Seng HK High Dividend ETF (3031) last traded at HK$9.58 on the Hong Kong Stock Exchange, as of 28 Sep 2026, 3:08 AM ET. That is ₹117 a unit at the 27 Sep 2026 HKD/INR rate.

When does 3031 trade, in Indian time?

The Hong Kong Stock Exchange trades 7:00 am – 1:30 pm IST. It also halts for lunch, 9:30 am – 10:30 am IST. Orders can only execute during that window.

How big is 3031, and what does it cost to hold?

Fullgoal ETF Series - Fullgoal Hang Seng HK High Dividend ETF manages about HK$697.4M. Its expense ratio is 0.5% a year, deducted inside the fund. It launched in 2026.

What are 3031's largest holdings?

The top three are China Gas Holdings Limited (3.0%), Shenzhen International Holdings Limited (3.0%) and Xtep International Holdings Limited (2.8%). 3031's 10 largest positions make up 27.3% of the fund.

Does 3031 pay dividends?

Yes. 3031 is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.

How are gains on 3031 taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

Can I buy fractional units of 3031?

No. Many Hong Kong listings trade in board lots, so the smallest order is one lot rather than one share.

How has 3031 performed?

3031's price is up 26.9% over the past year and down 24.9% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.