Global X Hang Seng High Dividend Yield ETF (HKG:3110)

Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
29.88
+0.38 (1.29%)
Aug 5, 2025, 3:59 PM HKT
1.29%
Assets3.75B
Expense Ratio0.68%
PE Ratio8.47
Dividend (ttm)1.63
Dividend Yield5.54%
Ex-Dividend DateMar 25, 2025
Payout FrequencySemi-Annual
Payout Ratio46.57%
1-Year Return+46.65%
Volume607,430
Open29.56
Previous Close29.50
Day's Range29.56 - 29.90
52-Week Low21.20
52-Week High30.60
Beta0.73
Holdings50
Inception DateJun 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.

Asset Class Equity
Category High Dividend Yield
Stock Exchange Hong Kong Stock Exchange
Ticker Symbol 3110
Provider Global X
Index Tracked Hang Seng High Dividend Yield Index - HKD

Performance

3110 had a total return of 46.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.82%.

Top 10 Holdings

31.01% of assets
NameSymbolWeight
China Hongqiao Group Limited13784.60%
COSCO SHIPPING Holdings Co., Ltd.19193.22%
Yue Yuen Industrial (Holdings) Limited05513.18%
Orient Overseas (International) Limited03163.17%
Far East Horizon Limited33603.14%
Hang Lung Properties Limited01012.99%
Vtech Holdings Limited03032.92%
Hysan Development Co Ltd14.HK2.73%
C&D International Investment Group Limited19082.60%
Shenzhen International Holdings Limited01522.48%

Dividend History

Ex-DividendAmountPay Date
Mar 25, 20250.270 HKDMar 31, 2025
Sep 24, 20241.360 HKDSep 30, 2024
Mar 22, 20240.270 HKDMar 28, 2024
Sep 22, 20231.350 HKDSep 28, 2023
Mar 27, 20230.270 HKDMar 31, 2023
Sep 26, 20221.500 HKDSep 30, 2022
Full Dividend History