Global X Hang Seng High Dividend Yield ETF (HKG:3110)
Hong Kong · Delayed Price · Currency is HKD 30.02
-0.46 (-1.51%)
Aug 27, 2025, 4:08 PM HKT
HKG:3110 Holdings Information
HKG:3110 is an equity ETF with a total of 50 individual holdings. The top holdings are China Hongqiao Group stock at 5.27%, Yue Yuen Industrial (Holdings) at 3.47%, COSCO SHIPPING Holdings at 3.18%, Orient Overseas (International) at 3.18%, and C&D International Investment Group at 3.04%.
Total Holdings
50
Top 10 Percentage
32.23%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
3.88B
PE Ratio
8.65
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HKG: 1378 | China Hongqiao Group Limited | 5.27% |
| 2 | HKG: 0551 | Yue Yuen Industrial (Holdings) Limited | 3.47% |
| 3 | HKG: 1919 | COSCO SHIPPING Holdings Co., Ltd. | 3.18% |
| 4 | HKG: 0316 | Orient Overseas (International) Limited | 3.18% |
| 5 | HKG: 1908 | C&D International Investment Group Limited | 3.04% |
| 6 | HKG: 0303 | Vtech Holdings Limited | 3.04% |
| 7 | HKG: 3360 | Far East Horizon Limited | 2.93% |
| 8 | HKG: 0101 | Hang Lung Properties Limited | 2.91% |
| 9 | HKG: 1308 | SITC International Holdings Company Limited | 2.65% |
| 10 | 14.HK | Hysan Development Co Ltd | 2.57% |
| 11 | HKG: 0152 | Shenzhen International Holdings Limited | 2.46% |
| 12 | HKG: 1171 | Yankuang Energy Group Company Limited | 2.21% |
| 13 | 83.HK | Sino Land Co Ltd | 2.20% |
| 14 | 12.HK | Henderson Land Development Co Ltd | 2.13% |
| 15 | HKG: 0683 | Kerry Properties Limited | 2.12% |
| 16 | HKG: 1044 | Hengan International Group Company Limited | 2.09% |
| 17 | HKG: 0288 | WH Group Limited | 2.06% |
| 18 | HKG: 0857 | PetroChina Company Limited | 2.03% |
| 19 | HKG: 0257 | China Everbright Environment Group Limited | 1.94% |
| 20 | HKG: 1088 | China Shenhua Energy Company Limited | 1.94% |
| 21 | HKG: 0384 | China Gas Holdings Limited | 1.94% |
| 22 | HKG: 0148 | Kingboard Holdings Limited | 1.93% |
| 23 | CEOHF | CNOOC Ltd | 1.92% |
| 24 | 8.HK | PCCW Ltd | 1.91% |
| 25 | SNPMF | China Petroleum & Chemical Corporation | 1.80% |
As of Aug 25, 2025