Global X Hang Seng High Dividend Yield ETF (HKG:3110)
Hong Kong
· Delayed Price · Currency is HKD | Assets | 2.60B |
| Expense Ratio | 0.68% |
| PE Ratio | 7.98 |
| Dividend (ttm) | 1.63 |
| Dividend Yield | 6.65% |
| Ex-Dividend Date | Mar 25, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +28.10% |
| Volume | 380,200 |
| Open | 24.58 |
| Previous Close | 24.62 |
| Day's Range | 24.58 - 24.80 |
| 52-Week Low | 20.70 |
| 52-Week High | 27.54 |
| Beta | 0.71 |
| Holdings | 10 |
| Inception Date | Jun 11, 2013 |
About 3110
Global X Hang Seng High Dividend Yield ETF is an exchange traded fund launched and managed by Mirae Asset Global Investments (Hong Kong) Limited. The fund invests in the public equity markets of China. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the dividend paying stocks of large-cap and mid-cap companies. It seeks to replicate the performance of Hang Seng High Dividend Yield Index (TRI), by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as Mirae Asset Horizons Exchange Traded Funds Series - Mirae Asset Horizons Hang Seng High Dividend Yield ETF. Global X Hang Seng High Dividend Yield ETF was formed on June 11, 2013 and is domiciled in Hong Kong.
Performance
3110 had a total return of 28.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.30%.
Top 10 Holdings
28.61% of assets| Name | Symbol | Weight |
|---|---|---|
| PCCW Ltd | 8.HK | 3.45% |
| China Feihe Limited | 6186 | 3.35% |
| Agricultural Bank of China Limited | ACGBF | 2.95% |
| Uni-President China Holdings Ltd | 0220 | 2.90% |
| China Galaxy Securities Co Ltd | CGXYF | 2.79% |
| China CITIC Bank Corporation Limited | CHBJF | 2.72% |
| China Minsheng Banking Corp Ltd Class H | CGMBF | 2.64% |
| Hang Lung Properties Limited | 0101 | 2.63% |
| Far East Horizon Limited | 3360 | 2.61% |
| New China Life Insurance Co Ltd Class H | NWWCF | 2.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2025 | 0.270 HKD | Mar 31, 2025 |
| Sep 24, 2024 | 1.360 HKD | Sep 30, 2024 |
| Mar 22, 2024 | 0.270 HKD | Mar 28, 2024 |
| Sep 22, 2023 | 1.350 HKD | Sep 28, 2023 |
| Mar 27, 2023 | 0.270 HKD | Mar 31, 2023 |
| Sep 26, 2022 | 1.500 HKD | Sep 30, 2022 |