Global X Hang Seng High Dividend Yield ETF | 3110 | Global X ETFs Hong Kong
1755483569
Hong Kong (SAR)
Our Products Research
Subscribe Search

Global X Hang Seng High Dividend Yield ETF

Morningstar RatingTM - As of 30/06/2025

3110 HKD

Invest in 3110

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 Hang Seng 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 Hang Seng 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 may invest in 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 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 14 Aug 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 $30.53
NAV Per Share (Unlisted Class R2 in HKD) HKD $44.03
NAV Per Share (Unlisted Class R2 in USD) USD $5.84
NAV Per Share (Unlisted Class R2 in RMB) RMB $36.06
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 Information1As of 14 Aug 2025

Underlying Index Hang Seng High Dividend Yield Index 2
Index Type Net Total Return
Base Currency HKD
Closing Level 3,451.36
Change -13.15
Change % -0.38%

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 14 Aug 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) $3,821,903,013.40
Outstanding Units 125,200,000

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.

Research

View More Related Research

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 14 Aug 2025

NAV Change % Change
Official NAV per Unit in HKD (Listed Class) $30.53 $-0.12 -0.38%
Official NAV per Unit in HKD (Unlisted Class R2) $44.03 $-0.17 -0.38%
Official NAV per Unit in USD (Unlisted Class R2) $5.84 $-0.01 -0.16%
Official NAV per Unit in RMB (Unlisted Class R2) $36.06 $-0.05 -0.14%

Performance As of 14 Aug 2025

Cumulative Return (%) Fund NAV(Listed Class) Benchmark
1 Mth 5.06 5.14
3 Mths 17.20 17.71
6 Mths 28.14 28.97
1 Yr 49.93 52.11
YTD 28.55 29.48
Since Inception 156.31 183.26
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 31 Jul 2025

    Weight (%)
Industrials 22.9
Financials 17.8
Real Estate 16.6
Energy 11.7
Utilities 7.9
Consumer Staples 6.4
Information Technology 4.9
Materials 4.6
Communication Services 3.4
Consumer Discretionary 3.2
Cash 0.7
    Weight (%)
China 65.0
Hong Kong 34.2
Cash 0.7

Holdings Overview As of 14 Aug 2025

Total Net Asset Value (in HKD) Number of Securities Securities (%) Cash and Cash Equivalent (%)
3,841,041,334.89 50 99.54 0.46

Daily HoldingsAs of 14 Aug 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 22.38 8,210,438 183,749,602.44 4.78
YUE YUEN INDUSTRIAL HLDG 551 HK Hong Kong 13.22 9,562,435 126,415,390.70 3.29
ORIENT OVERSEAS INTL 316 HK Hong Kong 147.50 831,138 122,592,855.00 3.19
COSCO SHIPPING HOLDINGS 1919 HK Hong Kong 14.62 8,325,495 121,718,736.90 3.17
VTECH HOLDINGS 303 HK Hong Kong 63.00 1,857,858 117,045,054.00 3.05
HANG LUNG PROPERTIES 101 HK Hong Kong 8.20 13,725,622 112,550,100.40 2.93
FAR EAST HORIZON 3360 HK Hong Kong 7.64 14,564,478 111,272,611.92 2.90
C&D INTERNATIONAL INVESTMENT 1908 HK Hong Kong 17.78 6,144,081 109,241,760.18 2.84
HYSAN DEVELOPMENT 14 HK Hong Kong 15.67 6,463,964 101,290,315.88 2.64
SHENZHEN INTL HOLDINGS 152 HK Hong Kong 7.97 11,704,513 93,284,968.61 2.43
SITC INTERNATIONAL HOLDINGS 1308 HK Hong Kong 27.26 3,348,327 91,275,394.02 2.38
SINO LAND 83 HK Hong Kong 9.68 8,981,110 86,937,144.80 2.26
HENDERSON LAND DEVELOPMENT 12 HK Hong Kong 28.94 2,960,666 85,681,674.04 2.23
YANKUANG ENERGY GROUP 1171 HK Hong Kong 9.30 8,937,085 83,114,890.50 2.16
KERRY PROPERTIES 683 HK Hong Kong 21.48 3,847,718 82,648,982.64 2.15
PETROCHINA 857 HK Hong Kong 7.71 10,364,698 79,911,821.58 2.08
KINGBOARD HOLDINGS 148 HK Hong Kong 29.86 2,651,263 79,166,713.18 2.06
WH GROUP 288 HK Hong Kong 8.22 9,585,571 78,793,393.62 2.05
HENGAN INTL GROUP 1044 HK Hong Kong 24.32 3,199,571 77,813,566.72 2.03
CHINA GAS HOLDINGS 384 HK Hong Kong 8.31 9,353,386 77,726,637.66 2.02
CHINA SHENHUA ENERGY 1088 HK Hong Kong 37.46 2,064,399 77,332,386.54 2.01
PCCW 8 HK Hong Kong 5.54 13,731,887 76,074,653.98 1.98
CNOOC 883 HK Hong Kong 18.99 3,898,292 74,028,565.08 1.93
CITIC 267 HK Hong Kong 11.96 5,874,194 70,255,360.24 1.83
CHINA PETROLEUM & CHEMICAL 386 HK Hong Kong 4.48 15,627,907 70,013,023.36 1.82
CHINA EVERBRIGHT ENVIRONMENT 257 HK Hong Kong 4.16 16,512,454 68,691,808.64 1.79
COSCO SHIPPING PORTS 1199 HK Hong Kong 5.74 11,820,694 67,850,783.56 1.77
LINK REIT 823 HK Hong Kong 42.78 1,580,093 67,596,378.54 1.76
CHINA COAL ENERGY 1898 HK Hong Kong 10.18 6,598,476 67,172,485.68 1.75
PING AN INSURANCE GROUP 2318 HK Hong Kong 57.90 1,152,398 66,723,844.20 1.74
CHINA COMMUNICATIONS CONST 1800 HK Hong Kong 5.81 11,010,651 63,971,882.31 1.67
BOC HONG KONG HOLDINGS 2388 HK Hong Kong 36.42 1,764,335 64,257,080.70 1.67
BEIJING ENTERPRISES WATER GR 371 HK Hong Kong 2.63 23,675,624 62,266,891.12 1.62
XINYI GLASS HOLDINGS 868 HK Hong Kong 8.52 7,223,737 61,546,239.24 1.60
HANG SENG BANK 11 HK Hong Kong 113.70 541,887 61,612,551.90 1.60
CHINA MERCHANTS PORT HOLDING 144 HK Hong Kong 15.96 3,800,757 60,660,081.72 1.58
CHINA STATE CONSTRUCTION INT 3311 HK Hong Kong 12.11 5,017,848 60,766,139.28 1.58
CHINA CONSTRUCTION BANK 939 HK Hong Kong 7.98 7,569,186 60,402,104.28 1.57
POWER ASSETS HOLDINGS 6 HK Hong Kong 51.45 1,076,686 55,395,494.70 1.44
IND & COMM BK OF CHINA 1398 HK Hong Kong 6.15 8,818,020 54,230,823.00 1.41
BANK OF COMMUNICATIONS 3328 HK Hong Kong 7.05 7,466,397 52,638,098.85 1.37
CK INFRASTRUCTURE HOLDINGS L 1038 HK Hong Kong 54.30 964,707 52,383,590.10 1.36
CHINA MINSHENG BANKING COR 1988 HK Hong Kong 4.72 10,881,961 51,362,855.92 1.34
CHINA MOBILE 941 HK Hong Kong 88.40 577,448 51,046,403.20 1.33
CHINA CITIC BANK CORP 998 HK Hong Kong 7.40 6,732,620 49,821,388.00 1.30
CHINA EVERBRIGHT BANK CO L 6818 HK Hong Kong 3.75 13,259,416 49,722,810.00 1.29
AGRICULTURAL BANK OF CHINA 1288 HK Hong Kong 5.54 8,782,966 48,657,631.64 1.27
BEIJING ENTERPRISES HLDGS 392 HK Hong Kong 33.18 1,420,353 47,127,312.54 1.23
CHINA FEIHE 6186 HK Hong Kong 4.56 9,786,775 44,627,694.00 1.16
UNI-PRESIDENT CHINA HOLDINGS 220 HK Hong Kong 9.78 4,367,751 42,716,604.78 1.11
Source: Mirae Asset, Bloomberg
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.
20250814-.3799-0.379563055092933451.36

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

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.