Global X Hang Seng High Dividend Yield Enhanced Income ETF (HKG:3555)

Assets	166.83M
Expense Ratio	0.75%
PE Ratio	n/a
Dividend (ttm)	0.08
Dividend Yield	1.00%
Ex-Dividend Date	Sep 30, 2026
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	278,700
Open	7.98
Previous Close	7.98
Day's Range	7.96 - 8.00
52-Week Low	7.88
52-Week High	8.45
Beta	n/a
Holdings	n/a
Inception Date	Aug 19, 2026

About 3555

3555.HK was created on 2026-08-19 by Global X. The fund's investment portfolio concentrates primarily on high dividend yield equity. The investment objective of the Sub-Fund is to achieve income and long-term capital appreciation by investing in constituent equity securities in the Hang Seng High Dividend Yield Index (the Reference Index) and/or units of the Global X Hang Seng High Dividend Yield ETF (the Reference ETF).

• Asset Class: Equity
• Category: High Dividend Yield
• Stock Exchange: Hong Kong Stock Exchange
• Ticker Symbol: 3555
• Provider: Global X

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	0.080 HKD	Oct 7, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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