Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF (HKG:3059)

Assets	4.99M
Expense Ratio	0.40%
PE Ratio	n/a
Dividend (ttm)	1.42
Dividend Yield	2.51%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+1.48%

Volume	n/a
Open	56.64
Previous Close	56.64
Day's Range	56.64 - 56.64
52-Week Low	56.40
52-Week High	58.50
Beta	0.18
Holdings	22
Inception Date	Aug 18, 2022

About 3059

3059.HK was created on 2022-08-18 by Global X. The fund's investment portfolio concentrates primarily on investment grade fixed income. The Sub-Fund seeks to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Bloomberg MSCI Asia ex Japan USD Green Bond Index (the Index).

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Hong Kong Stock Exchange
• Ticker Symbol: 3059
• Provider: Global X
• Index Tracked: Bloomberg MSCI Asia ex Japan USD Green Bond Index - Benchmark TR Net

Performance

3059 had a total return of 1.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.26%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	0.550 HKD	Sep 7, 2026
Mar 2, 2026	0.870 HKD	Mar 6, 2026
Sep 1, 2025	0.390 HKD	Sep 5, 2025
Mar 3, 2025	0.870 HKD	Mar 7, 2025
Sep 24, 2024	0.390 HKD	Sep 30, 2024
Mar 22, 2024	0.860 HKD	Mar 28, 2024

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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