AUM$6.14B
Expense Ratio0.68%
NAV$33.75
Holdings49
InceptionJun 11, 2013
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.68%AUM
$6.14BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 23.90% |
| Real Estate | 17.36% |
| Financial Services | 14.50% |
| Energy | 13.55% |
| Basic Materials | 8.48% |
| Utilities | 6.41% |
| Consumer Defensive | 5.98% |
| Consumer Cyclical | 4.11% |
| Communication Services | 2.95% |
| Technology | 2.77% |
Country Allocation
| Country | Weight % |
|---|---|
| Hong Kong | 63.99% |
| China | 38.87% |
Fund Information
- Issuer
- Global X
- Category
- Industrials
- Inception Date
- Jun 11, 2013
- Description
- Global X ETF Series - 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 ETF Series - Global X Hang Seng High Dividend Yield ETF was formed on June 11, 2013 and is domiciled in Hong Kong.
Similar ETFs
The Global X Hang Seng High Dividend Yield ETF (HKD) (3110.HK) is an exchange-traded fund issued by Global X that launched on Jun 11, 2013. It currently manages $6.14B in assets under management. The fund charges an expense ratio of 0.68%. The fund holds 49 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 34.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 1378.HK | CHINA HONGQIAO GROUP | 7.65% | 11,745,311 | $470.3M |
| 2 | 0551.HK | YUE YUEN INDUSTRIAL HLDG | 3.68% | 13,679,937 | $226.0M |
| 3 | 1171.HK | YANKUANG ENERGY GROUP | 3.46% | 12,757,963 | $212.4M |
| 4 | 1919.HK | COSCO SHIPPING HOLDINGS | 3.08% | 11,910,852 | $189.4M |
| 5 | 0316.HK | ORIENT OVERSEAS INTL | 2.98% | 1,189,538 | $183.4M |
| 6 | 0101.HK | HANG LUNG PROPERTIES | 2.93% | 19,619,891 | $179.9M |
| 7 | 0014.HK | HYSAN DEVELOPMENT | 2.77% | 9,240,140 | $170.2M |
| 8 | 1308.HK | SITC INTERNATIONAL HOLDINGS | 2.69% | 4,784,708 | $165.2M |
| 9 | 0303.HK | VTECH HOLDINGS | 2.65% | 2,657,632 | $162.8M |
| 10 | 0883.HK | CNOOC | 2.63% | 5,565,814 | $162.0M |
| 11 | 3360.HK | FAR EAST HORIZON | 2.58% | 20,818,896 | $158.4M |
| 12 | 0857.HK | PETROCHINA | 2.56% | 14,797,916 | $157.2M |
| 13 | 0152.HK | SHENZHEN INTL HOLDINGS | 2.47% | 16,730,616 | $151.7M |
| 14 | 0083.HK | SINO LAND | 2.35% | 12,821,366 | $144.6M |
| 15 | 1088.HK | CHINA SHENHUA ENERGY | 2.33% | 2,949,963 | $143.0M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
—
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | 3110.HK | Industrials(383 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.68% | 0.64% |
| AUM | $6.14B | $4.63B |
| Dividend Yield | — | 1.87% |
| Avg Volume | — | 499.3K |
| Holdings | 49 | 286 |
| Performance | ||
| 1-Month Return | — | -5.72% |
| 6-Month Return | — | +5.97% |
| YTD Return | — | +3.07% |
| 1-Year Return | — | +24.11% |
Compare with Another ETF
Search for an ETF to compare with 3110.HK: