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

Assets	5.69B
Expense Ratio	0.68%
PE Ratio	8.92
Dividend (ttm)	1.88
Dividend Yield	6.02%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Semi-Annual
Payout Ratio	53.69%
1-Year Return	+9.33%

Volume	534,650
Open	30.90
Previous Close	30.90
Day's Range	30.90 - 31.36
52-Week Low	27.90
52-Week High	34.46
Beta	0.72
Holdings	50
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.

• 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 9.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.33%.

Top 10 Holdings

26.54% of assets

Name	Symbol	Weight
Vtech Holdings Limited	0303	3.16%
Yue Yuen Industrial (Holdings) Limited	0551	2.82%
Onewo Inc.	2602	2.81%
China Feihe Limited	6186	2.71%
SITC International Holdings Company Limited	1308	2.60%
Far East Horizon Limited	3360	2.54%
Cathay Pacific Airways Limited	0293	2.51%
Tingyi (Cayman Islands) Holding Corp.	0322	2.47%
COSCO SHIPPING Holdings Co., Ltd.	1919	2.47%
Wynn Macau, Limited	1128	2.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 25, 2026	0.280 HKD	Mar 31, 2026
Sep 24, 2025	1.600 HKD	Sep 30, 2025
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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

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

Last checked:

Aug 17, 2026

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