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About MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X HANG SENG HIGH DIV YLD ETF HKD
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Inception date
Jun 11, 2013
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Mirae Asset Global Investments (Hong Kong) Ltd.
ISIN
HK0000151933
The Fund is a passive ETF and seeks to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Hang Seng High Dividend Yield Index (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks103.26%
Finance49.07%
Communications9.34%
Utilities8.93%
Energy Minerals6.75%
Industrial Services6.42%
Consumer Non-Durables6.05%
Transportation4.33%
Non-Energy Minerals2.38%
Process Industries1.69%
Consumer Durables1.54%
Producer Manufacturing1.14%
Bonds, Cash & Other−3.26%
Miscellaneous2.49%
Cash−5.75%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
3110 invests in stocks. The fund's major sectors are Finance, with 51.90% stocks, and Communications, with 9.88% of the basket. The assets are mostly located in the Asia region.
3110 top holdings are PCCW Limited and Uni-President China Holdings Ltd., occupying 4.01% and 3.33% of the portfolio correspondingly.
3110 last dividends amounted to 0.27 HKD. Six months before that, the issuer paid 1.36 HKD in dividends, which shows a 403.70% decrease.
3110 assets under management is 2.82 B HKD. It's risen 7.08% over the last month.
3110 fund flows account for −267.19 M HKD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 3110 pays dividends to its holders with the dividend yield of 6.08%. The last dividend (Mar 31, 2025) amounted to 0.27 HKD. The dividends are paid semi-annually.
3110 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Jun 11, 2013, and its management style is Passive.
3110 expense ratio is 0.68% meaning you'd have to pay 0.68% of your investment to help manage the fund.
3110 follows the Hang Seng High Dividend Yield Index - HKD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
3110 invests in stocks.
3110 price has risen by 6.43% over the last month, and its yearly performance shows a 19.84% increase. See more dynamics on 3110 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.05% over the last month, showed a 7.72% increase in three-month performance and has increased by 27.73% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 9.05% over the last month, showed a 7.72% increase in three-month performance and has increased by 27.73% in a year.
3110 trades at a premium (0.23%) meaning the ETF is trading at a higher price than the calculated NAV.