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3110
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Analysis
MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X HANG SENG HIGH DIV YLD ETF HKD
3110
Hong Kong Exchange
3110
Hong Kong Exchange
3110
Hong Kong Exchange
3110
Hong Kong Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
2.79 B
HKD
Fund flows (1Y)
305.89 M
HKD
Dividend yield (indicated)
6.80%
Discount/Premium to NAV
−1.6%
About MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X HANG SENG HIGH DIV YLD ETF HKD
Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.68%
Home page
globalxetfs.com.hk
Inception date
Jun 11, 2013
Index tracked
Hang Seng High Dividend Yield Index - HKD
Management style
Passive
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).
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Classification
Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Weighting scheme
Dividends
Selection criteria
Multi-factor
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
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—
—
—
NAV total return
—
—
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What's in the fund
As of November 6, 2024
Exposure type
Stocks
Finance
Stocks
104.64%
Finance
50.28%
Utilities
9.29%
Communications
8.21%
Energy Minerals
7.45%
Industrial Services
7.04%
Consumer Non-Durables
5.68%
Transportation
4.42%
Non-Energy Minerals
2.81%
Consumer Durables
1.93%
Process Industries
1.55%
Producer Manufacturing
1.33%
Bonds, Cash & Other
−4.64%
Cash
−4.64%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows