Global X Asia Pacific High Dividend Yield ETF | 3116 - Global X ETFs Hong Kong
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Global X Asia Pacific High Dividend Yield ETF

3116 HKD

Invest in 3116

Important Information

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

  • The investment objective of Global X Asia Pacific High Dividend Yield ETF (the “Fund”) is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Solactive Asia Pacific High Dividend Yield Index.
  • 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 Fund is exposed to concentration risk by tracking a specific regions or countries.
  • The Fund may invest in small and/or mid-sized companies, which may have lower liquidity and their prices are more volatile to adverse economic developments.
  • The Fund invests in the emerging markets which may involve increased risks and special considerations not typically associated with investment in more developed markets, such as liquidity risks, currency risks/control, political and economic uncertainties, legal and taxation risks, settlement risks, custody risk and the likelihood of a high degree of volatility.
  • The trading price of the Fund’s unit on the SEHK is driven by secondary market trading factors, which may lead to a substantial premium or discount to the Fund’s net asset value.
  • The Manager may at its discretion pay dividends out of the capital of the Fund. Distributions paid out of capital, represent a return of an investor’s original investment or its gains and may potentially reduce the Fund’s Net Asset Value per Share as well as the capital available for future investment.
  • The Fund may suffer from a losses or delays when recovering the securities lent out. This may potentially affect its ability to meet payment and redemption obligations. Collateral shortfalls due to inaccurate pricing or change of value of securities lent, may cause significant losses to the Fund.

Why Global X Asia Pacific High Dividend Yield ETF? Product Flyer 

High Income Potential

Global X Asia Pacific High Dividend Yield ETF accesses 40 of the highest dividend yielding securities listed in Asia Pacific.

Quarterly Distributions

The Fund aims to make distributions on a quarterly basis.

Diversified Exposure

Investing in international equities from the Asia Pacific can help diversify geographic, currency, and interest rate exposures.

Fund InformationAs of 15 Sep 2025

Fund Inception Date 26 Jul 2022
SEHK Listing Date 27 Jul 2022
Fiscal Year Ending 31 Mar
Ongoing Charges Over A Year ^ 0.68%
Distribution Frequency Quarterly at the Manager’s discretion (March, June, September and December) *
NAV Per Share USD $11.95
Fact Sheet
^ The Fund (Listed Class) 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. * Dividend is not guaranteed, distributions may be made out of capital or income at the Manager’s discretion. Positive distribution does not imply positive return. Please refer to the IMPORTANT INFORMATION section above and the Fund’s prospectus for further details.

Index Information1As of 15 Sep 2025

Underlying Index Solactive Asia Pacific High Dividend Yield Index 2
Index Type Net Total Return
Base Currency USD
Closing Level 3,294.07
Change 2.35
Change % 0.07%
Index Dividend Yield
(As of 30 Nov 2024)		 5.0%^
^Source: Solactive, data as of 30 Nov 2024. Dividend rate is not guaranteed, the dividend may pay out from capital. Index dividend yield is calculated as follows: Dividends per share distributed in the past 12 months / Net asset value of the Index.
Index dividend yield is not equivalent to yield/return of the fund. Positive index dividend yield does not mean positive return.

Distributions #

Ex-date 24 September 2025
Pay Date 30 September 2025
Dividend Per Share (HKD) 1.04
Annualized Yield 4.55%
Dividend is not guaranteed, distributions may be made out of capital or income at the Manager’s discretion. Please refer to the IMPORTANT INFORMATION section above and the Fund’s prospectus for further details. Positive yield does not mean a positive return.
  Historical Record

Trading InformationAs of 15 Sep 2025

HKD Traded Units
Exchange Hong Kong Stock Exchange
Stock Code 3116
ISIN HK0000866985
Board Lot Size 50 Units
Trading Currency HKD
Base Currency USD
Total Net Asset Value $27,892,308.41
Outstanding Units 300,000

ETF Summary

The Fund seeks to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Solactive Asia Pacific High Dividend Yield Index (the “Index”).

#The Manager may at its absolute discretion declare distributions quarterly 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. (dividends per share distributed in Dec 2024, Mar 2025, Jun 2025 and Sep 2025) / net asset value per unit of the fund on 29 Aug 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.

Research

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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 15 Sep 2025

NAV Change % Change
Official NAV per Unit in USD $11.95 $0.01 0.07%
NAV per Unit in HKD 5 $92.97 $0.06 0.07%

Performance As of 15 Sep 2025

Cumulative Return Fund NAV (%) Benchmark (%)
1 Mth 1.47 1.73
3 Mths 9.59 10.25
6 Mths 21.09 22.38
1 Yr 23.13 25.58
YTD 25.65 27.45
Since Inception 100.04 110.01
Calendar Year Return Fund NAV (%) Benchmark (%)
2024 11.59 13.28
2023 37.45 38.58
2022 - -
2021 - -
2020 - -
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.
• These figures show by how much the Fund increased or decreased in value during the calendar year shown. Performance data has been calculated in USD 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.
• The Index of the Fund is Solactive Asia Pacific High Dividend Yield Index.
• Fund inception date: 26 July 2022

Exposure As of 29 Aug 2025

    Weight (%)
Financials 20.9
Industrials 15.3
Real Estate 14.6
Consumer Discretionary 12.1
Information Technology 10.5
Utilities 5.2
Energy 5.1
Materials 4.9
Cash 4.4
Communication Services 4.3
Consumer Staples 2.8
    Weight (%)
Hong Kong 24.3
Korea 23.9
Taiwan 14.0
Australia 12.4
Singapore 9.3
Japan 7.1
China 4.6
Cash 4.4

Holdings Overview As of 15 Sep 2025

Total Net Asset Value (in HKD) Total Net Asset Value (in USD) Number of Securities Securities (%) Cash and Cash Equivalent (%)
27,892,308.41 3,586,051.48 40 95.97 4.03

Daily HoldingsAs of 15 Sep 2025

Name of Securities Exchange Ticker Exchange Market Price (in USD) Number of Shares Held Market Value (in USD) Net Assets (%)
POWERTECH TECH 6239 TT Taipei 5.00 20,792 103,910.11 2.90
YIXIN GROUP 2858 HK Hong Kong 0.37 276,542 102,040.43 2.85
SITC INTL 1308 HK Hong Kong 4.00 24,640 98,521.35 2.75
MAPLETREE LOGIS MLT SP Singapore 0.98 98,505 96,886.38 2.70
SINO AMERICAN 5483 TT Taipei 3.59 26,385 94,748.30 2.64
DB INSURANCE 005830 KP Seoul 104.15 907 94,460.13 2.63
HANG LUNG PPTY 101 HK Hong Kong 1.14 81,446 92,984.81 2.59
WH GROUP 288 HK Hong Kong 1.13 82,154 92,842.51 2.59
MAPLETREE IND MINT SP Singapore 1.69 54,454 91,815.81 2.56
HANG SENG BANK 11 HK Hong Kong 15.35 5,832 89,526.40 2.50
SYNNEX TECH 2347 TT Taipei 2.04 43,213 88,100.77 2.46
GS HLDG CORP 078930 KP Seoul 34.55 2,546 87,957.39 2.45
DBS GROUP HLDGS DBS SP Singapore 40.12 2,172 87,147.89 2.43
TS LINES 2510 HK Hong Kong 1.21 71,496 86,864.60 2.42
TIGERAIR TAIWA 6757 TT Taipei 2.89 30,019 86,635.78 2.42
INDL BK KOREA 024110 KP Seoul 14.39 6,005 86,396.97 2.41
HENDERSON LAND 12 HK Hong Kong 3.61 23,962 86,383.41 2.41
CHICONY ELEC 2385 TT Taipei 4.53 18,790 85,198.50 2.38
LINK REIT 823 HK Hong Kong 5.40 15,701 84,822.81 2.37
AURIZON HLDGS AZJ AT Sydney 2.13 39,655 84,506.39 2.36
UNITED OS BANK UOB SP Singapore 27.52 3,066 84,389.49 2.35
OCBC OCBC SP Singapore 13.13 6,412 84,188.63 2.35
THK 6481 JT Tokyo 27.47 3,062 84,118.03 2.35
RADIANT OPTO EL 6176 TT Taipei 4.57 18,249 83,349.45 2.32
CATHAY PACIFIC 293 HK Hong Kong 1.36 61,122 83,297.64 2.32
HYUNDAI MTR 005380 KP Seoul 154.74 537 83,097.02 2.32
CHENG SHIN RUB 2105 TT Taipei 1.26 65,377 82,547.54 2.30
KIA CORP 000270 KP Seoul 73.20 1,127 82,493.09 2.30
FORTESCUE FMG AT Sydney 12.59 6,536 82,308.59 2.30
NOVATEK MICROEL 3034 TT Taipei 13.95 5,899 82,292.56 2.29
WPG HLDG 3702 TT Taipei 2.15 38,202 82,183.39 2.29
SK TELECOM 017670 KP Seoul 39.23 2,083 81,706.85 2.28
INVINCIBLE REIT 8963 JT Tokyo 449.72 180 80,949.64 2.26
BOSIDENG INTL H 3998 HK Hong Kong 0.58 138,067 80,766.37 2.25
FUSHENG PRECIS 6670 TT Taipei 8.56 9,378 80,233.43 2.24
CATCHER TECH 2474 TT Taipei 6.17 12,652 78,094.89 2.18
WOODSIDE WDS AT Sydney 16.12 4,835 77,953.01 2.17
EVERGREEN MAR 2603 TT Taipei 6.07 12,811 77,804.32 2.17
YANG MING MARIN 2609 TT Taipei 1.85 41,448 76,820.33 2.14
MERRY ELEC 2439 TT Taipei 3.30 21,588 71,306.24 1.99
Source: Mirae Asset, Bloomberg
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.
20250915.06530.0713912483443423294.07

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:27 Jul 2022

Estimated Annual TD: -2.00%

TD (Since Listing): N/A%

TD for Calendar Year 2024:-1.68%

TD for Calendar Year 2023:-1.13%

Tracking Error (TE)

Fund Listing Date:27 Jul 2022

Rolling 1 Year TE^ :N/A%

^ 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 6

Mirae Asset Securities Co., Limited

Jane Street Asia Trading Limited

Participating Dealers 7

China Merchants Securities (HK) Co., Limited

Haitong International Securities Company Limited

Mirae Asset Securities (HK) Limited

The Hongkong and Shanghai Banking Corporation Limited

Product Documents

Announcements / Notices

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