1719064059

Global X Asia Pacific High Dividend Yield ETF

3116 HKD

Invest in 3116

Important Information

Investors should not base investment decisions on this website/material alone. Please refer to the Prospectus for details including 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:

  • Global X Asia Pacific High Dividend Yield ETF (the “Fund”) aims 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 “Underlying Index”).
  • There is no assurance that dividends will be declared and paid in respect of the securities comprising the Underlying Index. Dividend payment rates in respect of such securities will depend on the performance of the companies of the constituent securities of the Underlying Index as well as factors beyond the control of the Manager including but not limited to, the dividend distribution policy of these companies.
  • 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 Underlying Index.
  • Dividends may be paid from capital or effectively out of capital of the Fund, which may amount to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment and result in an immediate reduction in the Net Asset Value per Unit of the Fund.
  • The Underlying Index is a new index. It has minimal operating history by which investors can evaluate its previous performance. There can be no assurance as to the performance of the Underlying Index. The Fund may be riskier than other exchange traded funds tracking more established indices with longer operating history.
  • The Fund invests in emerging markets which may involve increased risks and special considerations not typically associated with investment in more developed markets, such as liquidity risk, 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 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.

Why Global X Asia Pacific High Dividend Yield ETF?

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 20 Jun 2024

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 $10.10
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. * 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 Information 1 As of 20 Jun 2024

Underlying Index Solactive Asia Pacific High Dividend Yield Index 2
Index Type Net Total Return
Base Currency USD
Closing Level 2,546.88
Change 11.03
Change % 0.43%
Index Dividend Yield
(As of 31 May 2024)
6.49%^
^Source: Solactive, data as of 31 May 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 June 2024
Pay Date 28 June 2024
Dividend Per Share (HKD) 1.10
Annualized Yield 5.30%#
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.

Trading InformationAs of 20 Jun 2024

Exchange Hong Kong Stock Exchange
Stock Code 3116
ISIN HK0000866985
Board Lot Size 50 Units
Trading Currency HKD
Total Net Asset Value $35,464,206.90
Outstanding Units 450,000

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. The annualized yield is calculated as follows: (dividends per share distributed in Sep 2023, Dec 2023, Mar 2024 and Jun 2024) / net asset value per unit of the fund on 31 May 2024. 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.

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 20 Jun 2024

NAV Change % Change
Official NAV per Unit in USD $10.10 $0.04 0.42%
NAV per Unit in HKD 5 $78.81 $0.33 0.42%

Performance As of 20 Jun 2024

Cumulative Return Fund NAV (%) Benchmark (%)
1 Mth -2.63 -2.48
3 Mths 2.17 1.86
6 Mths 14.26 15.19
1 Yr 35.55 37.74
YTD 10.84 11.62
Since Inception 58.13 62.38
Calendar Year Return Fund NAV (%) Benchmark (%)
2023 37.45 38.58
2022 - -
2021 - -
2020 - -
2019 - -
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

Holdings Overview As of 20 Jun 2024

Total Net Asset Value (in HKD) Total Net Asset Value (in USD) Number of Securities Securities (%) Cash and Cash Equivalent (%)
35,464,206.90 4,544,246.29 40 97.67 2.33

Daily HoldingsAs of 20 Jun 2024

Name of Securities Exchange Ticker Exchange Market Price (in USD) Number of Shares Held Market Value (in USD) Net Assets (%)
KIA CORP 000270 KP Seoul 94.32 1,401 132,146.90 2.91
GETAC HOLD CORP 3005 TT Taipei 3.65 36,110 131,904.59 2.90
SITC INTL CO 1308 HK Hong Kong 2.87 44,892 128,851.23 2.84
SANKYO 6417 6417 JT Tokyo 10.88 11,479 124,925.02 2.75
UTD MICROELEC 2303 TT Taipei 1.78 69,326 123,399.79 2.72
A DATA TECH 3260 TT Taipei 3.53 33,893 119,609.39 2.63
SIMPLO TECH 6121 TT Taipei 12.99 9,094 118,096.58 2.60
ANZ GROUP H LTD ANZ AT Sydney 19.46 6,037 117,459.46 2.58
NEW HOPE CORP NHC AU Sydney 3.13 37,230 116,385.42 2.56
NOVATEK MICROEL 3034 TT Taipei 19.16 6,070 116,313.40 2.56
HD HYUNDAI 267250 KP Seoul 51.42 2,260 116,215.51 2.56
WESTPAC BANK WBC AT Sydney 18.16 6,344 115,229.16 2.54
AGL ENERGY AGL AT Sydney 6.97 16,488 114,846.29 2.53
DB INSURANCE CO 005830 KP Seoul 79.95 1,411 112,810.70 2.48
WOODSIDE WDS AT Sydney 18.16 6,173 112,123.20 2.47
SAMSUNG SECS 016360 KP Seoul 27.55 4,045 111,452.22 2.45
OCBC OCBC SP Singapore 10.48 10,578 110,899.02 2.44
EVERGREEN MAR 2603 TT Taipei 6.33 17,389 110,082.51 2.42
SK TELECOM 017670 KP Seoul 36.98 2,971 109,862.20 2.42
WOORI FINANCIA 316140 KP Seoul 10.37 10,556 109,478.67 2.41
KT CORP 030200 KP Seoul 26.36 4,132 108,925.32 2.40
HYUNDAI M&F INS 001450 KP Seoul 23.73 4,574 108,519.36 2.39
HANG SENG BANK 11 HK Hong Kong 13.76 7,883 108,484.43 2.39
INDL BK KOREA 024110 KP Seoul 9.79 11,072 108,432.99 2.39
SAMSUNG F & M 000810 KP Seoul 260.00 415 107,901.20 2.37
BHP GROUP LTD BHP AT Sydney 28.50 3,783 107,796.63 2.37
KT & G 033780 KP Seoul 62.62 1,723 107,889.72 2.37
FRASERS LO REIT FLT SP Singapore 0.71 151,237 106,709.52 2.35
AMPOL LTD ALD AT Sydney 22.04 4,821 106,236.24 2.34
HANA FIN HLDGS 086790 KP Seoul 43.48 2,439 106,043.48 2.33
WH GROUP LTD 288 HK Hong Kong 0.67 157,381 104,864.20 2.31
CHINA GAS HLDG 384 HK Hong Kong 0.94 111,453 104,680.88 2.30
HK CHINA GAS 3 HK Hong Kong 0.75 138,230 104,325.20 2.30
RIO TINTO LTD RIO AT Sydney 79.77 1,285 102,499.36 2.26
POWER ASSETS 6 HK Hong Kong 5.39 18,933 102,134.66 2.25
XINYI GLASS 868 HK Hong Kong 1.15 88,077 101,572.61 2.24
LINK REIT 823 HK Hong Kong 4.15 24,309 100,765.76 2.22
CK HUTCHISON HO 1 HK Hong Kong 4.77 20,972 100,100.84 2.20
HANG LUNG PPTY 101 HK Hong Kong 0.89 107,924 96,249.59 2.12
FORTESCUE LTD FMG AT Sydney 14.60 6,304 92,022.29 2.03
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.
20240620.42360.43496263580262546.88

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 2023:-1.13%

TD for Calendar Year 2022:-1.00%

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

Back to Top

You’re now leaving Global X Hong Kong website


Clicking "Confirm" below will take you to an independent site. Information and services provided on this independent site are not reviewed by, guaranteed by, or Global X Hong Kong. This independent site's terms and conditions, privacy and security policies, or other legal information may be different from those of Global X Hong Kong’s site. Global X Hong Kong is not liable for any direct or indirect technical or system issues, consequences, or damages arising from your use of this independent website.



CancelConfirm

This website is intended for Hong Kong investors only. Your use of this website means you agree to our Terms of use. This website is strictly for informational purposes only and does not constitute a representation that any investment strategy is suitable or appropriate for an investor’s individual circumstances. In 2018, Global X was acquired by Mirae Asset Global Investments and Mirae Asset Global Investments Co., Ltd. is the parent company of Mirae Asset Global Investments (Hong Kong) Limited.

The information contained in this website is for information purposes only and does not, constitute any recommendations, offer or solicitation to buy, sell or subscribe to any securities or financial instruments in any jurisdiction. Investment involves risk. It cannot be guaranteed that the performance of the Product will generate a return and there may be circumstances where no return is generated or the amount invested is lost. Past performance is not indicative of future performance.

Before making any investment decision to invest in the Product, investors should read the Product’s prospectus for details and the risk factors. Investors should ensure they fully understand the risks associated with the Product and should also consider their own investment objective and risk tolerance level. Investors are advised to seek independent professional advice before making any investments.

Certain information contained in this website is compiled from third party sources. Whilst Mirae Asset Global Investments (Hong Kong) Limited (“Mirae Asset HK”), the Manager of the Product, has, to the best of its endeavor, ensured that such, information is accurate, complete and up-to-date, and has taken care in accurately reproducing the information. Mirae Asset HK accepts no liability for, any loss or damage of any kind resulting out of the unauthorized use of this website.

The Products are not sponsored, endorsed, issued, sold or promoted by their index providers. For details of an index provider including any disclaimer, please refer to the relevant Product’s offering documents.

The contents of this website is prepared and maintained by Mirae Asset Global Investments (Hong Kong) Limited and has not been reviewed by the Securities and Futures Commission of Hong Kong.