Global X Asia USD Investment Grade Bond ETF (HKG:3075)

Assets	71.47M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	2.50
Dividend Yield	4.39%
Ex-Dividend Date	Oct 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+1.08%

Volume	16,750
Open	57.14
Previous Close	57.12
Day's Range	56.98 - 57.14
52-Week Low	56.98
52-Week High	63.04
Beta	0.27
Holdings	45
Inception Date	Oct 12, 2023

About 3075

3075.HK was created on 2023-10-12 by Global X. The fund's investment portfolio concentrates primarily on investment grade fixed income. The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the Bloomberg Asia ex Japan USD Investment Grade Bond Index (the Index).

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Hong Kong Stock Exchange
• Ticker Symbol: 3075
• Provider: Global X
• Index Tracked: Bloomberg Asia ex Japan USD Investment Grade Bond Index - Benchmark TR Net

Performance

3075 had a total return of 1.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.69%.

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 2, 2026	0.200 HKD	Oct 8, 2026
Sep 1, 2026	0.200 HKD	Sep 7, 2026
Aug 3, 2026	0.210 HKD	Aug 7, 2026
Jul 2, 2026	0.210 HKD	Jul 8, 2026
Jun 1, 2026	0.210 HKD	Jun 5, 2026
May 4, 2026	0.210 HKD	May 8, 2026

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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