Global X Hang Seng High Dividend Yield ETF | 3110 | Global X ETFs Hong Kong
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Global X Hang Seng High Dividend Yield ETF

Morningstar RatingTM - As of 31/03/2025

3110 HKD

Invest in 3110

Important Information

Investors should not base investment decisions on this website alone. Please refer to the Prospectus for details including the product features and the risk factors. Investment involves risks. There is no guarantee of the repayment of principal. Investor should note:

  • Global X Hang Seng High Dividend Yield ETF’s (the “Fund’s”) investment in equity securities is subject to general market risks, whose value may fluctuate due to various factors, such as changes in investment sentiment, political and economic conditions and issuer specific factors.
  • There is no assurance that dividends will be declared and paid in respect of the securities comprising the Hang Seng High Dividend Yield Index (the “Index”). Dividend payment rates in respect of such securities will depend on the performance of the companies or REITs of the constituent securities of the Index as well as factors beyond the control of the Manager including but not limited to, the dividend distribution policy of these companies or REITs.
  • Whether or not distributions will be made by the Fund is at the discretion of the Manager taking into account various factors and its own distribution policy. There can be no assurance that the distribution yield of the Fund is the same as that of the Index.
  • The Manager may at its discretion pay dividend out of the capital or gross income of the fund. Payment of dividends out of capital to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment. Any distributions involving payment of dividends out of the Fund’s capital may result in an immediate reduction of the Net Asset Value per Unit.
  • The trading price of the Fund’s unit (the “Unit”) on the Stock Exchange of Hong Kong is driven by market factors such as demand and supply of the Unit. Therefore, the Units may trade at a substantial premium or discount to the Fund’s net asset value.
  • As part of the securities lending transactions, there is a risk of shortfall of collateral value due to inaccurate pricing of the securities lent or change of value of securities lent. This may cause significant losses to the Fund. The borrower may fail to return the securities in a timely manner or at all. The Fund may suffer from a loss or delay when recovering the securities lent out. This may restrict the Fund’s ability in meeting delivery or payment obligations from realisation requests.

Why Global X Hang Seng High Dividend Yield ETF? Product Flyer 

  • Hang Seng High Dividend Yield Index is well positioned to benefit from increasing allocation from global investors amid global market volatility, and the potential dividend tax removal for southbound investors. Notably, this Index consists of over 55% of its constituents in State Owned Enterprises.
  • High dividend strategy is also a key beneficiary for China’s forceful stimulus package and policy supports. PBOC’s Rmb300bn relending facility should boost corporate buyback, and Capital Market ‘Nine Measures’ issued by Central Government also promotes corporate dividend payout.
  • Through investing in the Hang Seng High Dividend Yield Index, investors can gain exposure to high dividend-paying and low-volatility companies while also benefiting from the accelerated implementation of VCC.

Fund InformationAs of 12 Jun 2025

Fund Inception Date 11 Jun 2013
SEHK Listing Date 17 Jun 2013
Fiscal Year Ending 31 Mar
Ongoing Charges Over A Year ^ 0.68% (Listed Class)
1.50% (Unlisted Class R2)
Distribution Frequency Semi-annually at the Manager’s discretion (Mar and Sep)
NAV Per Share (Listed Class) HKD $27.57
NAV Per Share (Unlisted Class R2 in HKD) HKD $39.81
NAV Per Share (Unlisted Class R2 in USD) USD $5.27
NAV Per Share (Unlisted Class R2 in RMB) RMB $32.51
Monthly Report
^ The Fund adopts a single management fee structure, whereby a single flat fee will be paid out of the assets of the Fund to cover all of the costs, fees and expenses of the Fund. Click to learn more.

Index Information 1 As of 12 Jun 2025

Underlying Index Hang Seng High Dividend Yield Index 2
Index Type Net Total Return
Base Currency HKD
Closing Level 3,110.03
Change -8.16
Change % -0.26%

Distributions (Listed Class)#

Ex-date 25 March 2025
Pay Date 31 March 2025
Dividend Per Share (HKD) 0.27
Annualized Yield 6.68%
Dividend rate is not guaranteed, distributions may be made out of capital or income at the Manager’s discretion and please refer to clause 4 in important information.
  Historical Record

Trading InformationAs of 12 Jun 2025

HKD
(Listed Class) HKD
(Unlisted Class R2) USD
(Unlisted Class R2) RMB
(Unlisted Class R2)
Exchange Hong Kong Stock Exchange
Stock Code 3110
ISIN HK0000151933
Management Fee 0.68%
Board Lot Size 100 Units
Trading Currency HKD
Base Currency HKD
Total Net Asset Value(HKD) $2,817,297,771.46
Outstanding Units 102,200,000

ETF Summary

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”).

#The Manager may at its absolute discretion declare distributions semi-annually to unitholders in each financial year and details of the distribution declaration dates, distribution amounts and ex-dividend payment dates will be published on the Manager’s website https://www.globalxetfs.com.hk/. Distributions may be made out of capital or income at the Manager’s discretion. There can be no assurance that a distribution will be paid and dividend rate is not guaranteed. Please refer to the prospectus of the fund to understand the distribution policy and other details. The annualized yield is calculated as follows: (dividends per share distributed in Sep 2024 and Mar 2025) / net asset value per unit of the fund on 28 Feb 2025. Investors should note that yield figures are estimated and for reference only and do not represent the performance of the Fund, and that there is no guarantee as to the actual frequency and/or amount of dividend payments. Please note that a positive distribution yield does not imply a positive return on the total investment. Investors should not base investment decisions on the above information alone. Please refer to the Prospectus(including Product Key Facts Statement) for details including the product features and the risk factors. Investment involves risks. Past performance is not indicative of future performance.

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ETF Prices

* Market prices are provided on a 15-minute delayed basis by ICE Data Services. (See terms and conditions)

Daily NAV per Unit4As of 12 Jun 2025

NAV Change % Change
Official NAV per Unit in HKD (Listed Class) $27.57 $-0.07 -0.26%
Official NAV per Unit in HKD (Unlisted Class R2) $39.81 $-0.10 -0.26%
Official NAV per Unit in USD (Unlisted Class R2) $5.27 $-0.01 -0.26%
Official NAV per Unit in RMB (Unlisted Class R2) $32.51 $-0.20 -0.62%

Performance As of 12 Jun 2025

Cumulative Return (%) Fund NAV(Listed Class) Benchmark
1 Mth 7.05 7.30
3 Mths 9.95 10.35
6 Mths 17.01 17.66
1 Yr 35.09 37.06
YTD 16.08 16.68
Since Inception 131.46 155.25
Calendar Year Return (%) Fund NAV(Listed Class) Benchmark (%)
2024 31.36 33.08
2023 -3.29 -2.37
2022 -7.28 -7.26
2021 7.09 8.41
2020 -6.96 -6.22
2019 9.38 10.19
2018 -5.87 -5.53
2017 40.53 42.04
2016 3.70 4.86
2015 -0.01 0.25
Source: Mirae Asset Global Investments (Hong Kong) Limited.
• Past performance information is not indicative of future performance. Investors may not get back the full amount invested.
• The computation basis of the performance is based on the calendar year end, Net Asset Value to Net Asset Value, with dividends (if any) reinvested.
• These figures show by how much the Fund increased or decreased in value during the calendar year shown. Performance data has been calculated in HKD including ongoing charges and excluding trading costs on SEHK you might have to pay.
• Where no past performance is shown, there was insufficient data available in that year to provide performance.
• Fund (listed class) launch date: 11 June 2013

Exposure As of 30 May 2025

    Weight (%)
Financials 39.7
Industrials 14.4
Utilities 10.3
Communication Services 9.5
Real Estate 8.1
Energy 6.8
Consumer Staples 6.1
Materials 2.4
Information Technology 1.6
Cash 1.0
    Weight (%)
China 77.6
Hong Kong 21.4
Cash 1.0

Holdings Overview As of 12 Jun 2025

Total Net Asset Value (in HKD) Number of Securities Securities (%) Cash and Cash Equivalent (%)
2,831,936,656.51 50 98.26 1.74

Daily HoldingsAs of 12 Jun 2025

Name of Securities Exchange Ticker Exchange Market Price (in HKD) Number of Shares Held Market Value (in HKD) Net Assets (%)
CHINA HONGQIAO GROUP 1378 HK Hong Kong 15.62 6,549,784 102,307,626.08 3.61
COSCO SHIPPING HOLDINGS 1919 HK Hong Kong 13.38 6,642,135 88,871,766.30 3.14
ORIENT OVERSEAS INTL 316 HK Hong Kong 131.50 662,928 87,175,032.00 3.08
YUE YUEN INDUSTRIAL HLDG 551 HK Hong Kong 11.32 7,628,628 86,356,068.96 3.05
VTECH HOLDINGS 303 HK Hong Kong 55.40 1,481,141 82,055,211.40 2.90
C&D INTERNATIONAL INVESTMENT 1908 HK Hong Kong 16.54 4,892,707 80,925,373.78 2.86
FAR EAST HORIZON 3360 HK Hong Kong 6.24 11,602,582 72,400,111.68 2.56
HANG LUNG PROPERTIES 101 HK Hong Kong 6.59 10,934,356 72,057,406.04 2.54
HYSAN DEVELOPMENT 14 HK Hong Kong 13.82 5,149,618 71,167,720.76 2.51
SHENZHEN INTL HOLDINGS 152 HK Hong Kong 7.40 9,324,154 68,998,739.60 2.44
SITC INTERNATIONAL HOLDINGS 1308 HK Hong Kong 25.60 2,666,571 68,264,217.60 2.41
PETROCHINA 857 HK Hong Kong 7.27 8,247,032 59,955,922.64 2.12
HENDERSON LAND DEVELOPMENT 12 HK Hong Kong 25.35 2,356,096 59,727,033.60 2.11
SINO LAND 83 HK Hong Kong 8.23 7,145,477 58,807,275.71 2.08
KERRY PROPERTIES 683 HK Hong Kong 19.00 3,061,280 58,164,320.00 2.05
WH GROUP 288 HK Hong Kong 7.57 7,625,714 57,726,654.98 2.04
YANKUANG ENERGY GROUP 1171 HK Hong Kong 8.10 7,110,120 57,591,972.00 2.03
CNOOC 883 HK Hong Kong 18.32 3,101,897 56,826,753.04 2.01
PCCW 8 HK Hong Kong 5.19 10,923,994 56,695,528.86 2.00
CHINA SHENHUA ENERGY 1088 HK Hong Kong 34.15 1,644,023 56,143,385.45 1.98
HENGAN INTL GROUP 1044 HK Hong Kong 22.00 2,545,556 56,002,232.00 1.98
CHINA GAS HOLDINGS 384 HK Hong Kong 7.37 7,440,606 54,837,266.22 1.94
LINK REIT 823 HK Hong Kong 42.00 1,258,297 52,848,474.00 1.87
CHINA PETROLEUM & CHEMICAL 386 HK Hong Kong 4.19 12,445,908 52,148,354.52 1.84
KINGBOARD HOLDINGS 148 HK Hong Kong 24.35 2,111,540 51,415,999.00 1.82
CITIC 267 HK Hong Kong 10.88 4,678,018 50,896,835.84 1.80
CHINA EVERBRIGHT ENVIRONMENT 257 HK Hong Kong 3.82 13,149,990 50,232,961.80 1.77
CHINA STATE CONSTRUCTION INT 3311 HK Hong Kong 12.34 4,049,197 49,967,090.98 1.76
HANG SENG BANK 11 HK Hong Kong 114.20 437,392 49,950,166.40 1.76
BOC HONG KONG HOLDINGS 2388 HK Hong Kong 34.60 1,424,064 49,272,614.40 1.74
CHINA COMMUNICATIONS CONST 1800 HK Hong Kong 5.47 8,885,260 48,602,372.20 1.72
CHINA CONSTRUCTION BANK 939 HK Hong Kong 7.64 6,108,254 46,667,060.56 1.65
COSCO SHIPPING PORTS 1199 HK Hong Kong 4.90 9,537,947 46,735,940.30 1.65
BEIJING ENTERPRISES WATER GR 371 HK Hong Kong 2.45 19,103,728 46,804,133.60 1.65
XINYI GLASS HOLDINGS 868 HK Hong Kong 7.95 5,829,273 46,342,720.35 1.64
CHINA COAL ENERGY 1898 HK Hong Kong 8.63 5,324,700 45,952,161.00 1.62
PING AN INSURANCE GROUP 2318 HK Hong Kong 48.55 930,306 45,166,356.30 1.59
CHINA FEIHE 6186 HK Hong Kong 5.68 7,897,102 44,855,539.36 1.58
POWER ASSETS HOLDINGS 6 HK Hong Kong 51.05 869,526 44,389,302.30 1.57
BANK OF COMMUNICATIONS 3328 HK Hong Kong 7.33 6,024,537 44,159,856.21 1.56
IND & COMM BK OF CHINA 1398 HK Hong Kong 6.15 7,115,921 43,762,914.15 1.55
CHINA MERCHANTS PORT HOLDING 144 HK Hong Kong 14.34 3,067,328 43,985,483.52 1.55
CHINA EVERBRIGHT BANK CO L 6818 HK Hong Kong 3.88 10,699,573 41,514,343.24 1.47
CHINA MINSHENG BANKING COR 1988 HK Hong Kong 4.63 8,780,423 40,653,358.49 1.44
CHINA MOBILE 941 HK Hong Kong 87.35 466,421 40,741,874.35 1.44
CK INFRASTRUCTURE HOLDINGS L 1038 HK Hong Kong 51.80 778,704 40,336,867.20 1.42
CHINA CITIC BANK CORP 998 HK Hong Kong 7.38 5,433,191 40,096,949.58 1.42
AGRICULTURAL BANK OF CHINA 1288 HK Hong Kong 5.55 7,087,384 39,334,981.20 1.39
BEIJING ENTERPRISES HLDGS 392 HK Hong Kong 32.20 1,146,185 36,907,157.00 1.30
UNI-PRESIDENT CHINA HOLDINGS 220 HK Hong Kong 10.18 3,524,354 35,877,923.72 1.27
Source: Mirae Asset, Bloomberg
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.
20250612-.25610.261690275448253110.03

Tracking Difference / Error

Tracking Difference / Tracking Error

Tracking Difference
Tracking difference is the return difference between the Fund and the Underlying Index over a certain period of time.
Tracking Error
Tracking error measures how consistently the Fund follows the Underlying Index. It is the volatility (measured by standard deviation) of that return difference.

Tracking Difference (TD)

Fund Listing Date:17 Jun 2013

Rolling 1 Year TD: -0.50%

TD for Calendar Year 2024:-1.72%

TD for Calendar Year 2023:-0.91%

TD for Calendar Year 2022:-0.02%

TD for Calendar Year 2021:-1.32%

TD for Calendar Year 2020:-0.74%

TD for Calendar Year 2019:-0.81%

TD for Calendar Year 2018:-0.34%

TD for Calendar Year 2017:-1.52%

TD for Calendar Year 2016:-1.16%

TD for Calendar Year 2015:-0.26%

Tracking Error (TE)

Fund Listing Date:17 Jun 2013

Rolling 1 Year TE^ :0.26%

^ Annualized based on the number of dealing days in the past year when daily TD is calculated.


Graph for Tracking Difference

ETFs performance is calculated on an NAV to NAV basis and assumes reinvestment of distribution.

Hover over the chart points for details

Market Makers 5

BNP Paribas Securities (Asia) Limited

Eclipse Options (HK) Limited

Flow Traders Hong Kong Limited

Mirae Asset Securities Co., Ltd.

Mirae Asset Securities (HK) Limited

Optiver Trading Hong Kong Limited

Participating Dealers 6

ABN AMRO Clearing Hong Kong Limited

Barclays Bank PLC

BNP Paribas Securities Services

China Galaxy International Securities (Hong Kong) Co., Limited

China Merchants Securities (HK) Co., Limited

China International Capital Corporation Hong Kong Securities Limited

CIMB Securities Limited

Citigroup Global Markets Asia Limited

DBS Vickers (Hong Kong) Limited

Goldman Sachs (Asia) Securities Limited

Guotai Junan Securities (Hong Kong) Limited

KGI Securities (Hong Kong) Limited

Macquarie Bank Limited

Merrill Lynch Far East Limited

Mirae Asset Securities (HK) Limited

Morgan Stanley Hong Kong Securities Limited

Nomura International (Hong Kong) Limited

SG Securities (HK) Limited

Shenwan Hongyuan Securities (H.K.) Limited

Shenyin Wanguo Securities (H.K.) Limited

SinoPac Securities (Asia) Limited

UBS Securities Hong Kong Limited

Yuanta Securities (Hong Kong) Company Limited

Korea Investment & Securities Asia Limited

Product Documents

Monthly Returns

Announcements / Notices

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