1733393297

Global X Hang Seng High Dividend Yield ETF

Morningstar RatingTM - As of 31/10/2024

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 

High Income Potential

Global X Hang Seng High Dividend Yield ETF accesses 50 stocks and/or real estate investment trusts ("REITs") listed on the Stock Exchange of Hong Kong with the highest net dividend yield.

Semi-annual Distributions

The Fund aims to make distributions on a semi-annual basis.

Low Volatility

The Fund’s index methodology excludes securities that have exhibited the highest levels of volatility in an effort to produce low volatility returns.

Fund InformationAs of 4 Dec 2024

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)
1.30% (Unlisted Class R2)
Distribution Frequency Semi-annually at the Manager’s discretion (Mar and Sep)
NAV Per Share (Listed Class) HKD $23.18
NAV Per Share (Unlisted Class R2 in HKD) HKD $33.25
NAV Per Share (Unlisted Class R2 in USD) USD $4.45
NAV Per Share (Unlisted Class R2 in RMB) RMB $27.82
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 4 Dec 2024

Underlying Index Hang Seng High Dividend Yield Index 2
Index Type Net Total Return
Base Currency HKD
Closing Level 2,572.20
Change 2.94
Change % 0.11%

Distributions (Listed Class)

Ex-date 24 September 2024
Pay Date 30 September 2024
Dividend Per Share (HKD) 1.36
Annualized Yield 7.22%#
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.

Trading InformationAs of 4 Dec 2024

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) $2,197,548,861.14
Outstanding Units 94,800,000

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 Mar and Sep 2024) / net asset value per unit of the fund on 30 Aug 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 4 Dec 2024

NAV Change % Change
Official NAV per Unit in HKD (Listed Class) $23.18 $0.03 0.11%
Official NAV per Unit in HKD (Unlisted Class R2) $33.25 $0.04 0.11%
Official NAV per Unit in USD (Unlisted Class R2) $4.45 $0.00 0.09%
Official NAV per Unit in RMB (Unlisted Class R2) $27.82 $-0.06 -0.23%

Performance As of 4 Dec 2024

Cumulative Return Fund NAV
(Listed Class, %)
Fund NAV
(Unlisted Class R2, %)
Benchmark (%)
1 Mth -2.98 - -2.93
3 Mths 11.68 - 12.43
6 Mths 8.80 - 9.76
1 Yr 31.97 - 33.69
YTD 26.84 - 28.43
Since Inception 92.54 - 111.11
Calendar Year Return Fund NAV
(Listed Class, %)
Fund NAV
(Unlisted Class R2, %)
Benchmark (%)
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
2014 10.25 - 10.83
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
• Fund (unlisted class R2) launch date: 19 July 2024

Exposure As of 31 Oct 2024

    Weight (%)
Financials 38.0
Industrials 15.5
Utilities 11.0
Real Estate 9.1
Communication Services 8.3
Energy 7.5
Consumer Staples 5.7
Materials 2.8
Information Technology 1.5
Cash 0.6
    Weight (%)
China 76.9
Hong Kong 22.5
Cash 0.6

Holdings Overview As of 4 Dec 2024

Total Net Asset Value (in HKD) Total Net Asset Value (in USD) Number of Securities Securities (%) Cash and Cash Equivalent (%)
2,351,274,687.63 302,037,955.46 50 99.54 0.46

Daily HoldingsAs of 4 Dec 2024

Name of Securities Exchange Ticker Exchange Market Price (in HKD) Number of Shares Held Market Value (in HKD) Net Assets (%)
PCCW 8 HK Hong Kong 4.37 18,179,161 79,442,933.57 3.61
CHINA FEIHE 6186 HK Hong Kong 5.64 12,341,300 69,604,932.00 3.17
CHINA CINDA ASSET MANAGEME 1359 HK Hong Kong 1.29 49,701,668 64,115,151.72 2.92
HANG LUNG PROPERTIES 101 HK Hong Kong 6.45 9,539,451 61,529,458.95 2.80
CHINA GALAXY SECURITIES 6881 HK Hong Kong 7.13 8,208,542 58,526,904.46 2.66
AGRICULTURAL BANK OF CHINA 1288 HK Hong Kong 4.08 14,014,917 57,180,861.36 2.60
UNI-PRESIDENT CHINA HOLDINGS 220 HK Hong Kong 7.11 7,620,171 54,179,415.81 2.47
CHINA CITIC BANK CORP 998 HK Hong Kong 5.11 10,452,676 53,413,174.36 2.43
FAR EAST HORIZON 3360 HK Hong Kong 5.36 9,866,544 52,884,675.84 2.41
PEOPLE'S INSURANCE CO GROU 1339 HK Hong Kong 3.75 13,983,687 52,438,826.25 2.39
CHINA CONSTRUCTION BANK 939 HK Hong Kong 6.09 8,606,091 52,411,094.19 2.38
NEW CHINA LIFE INSURANCE C 1336 HK Hong Kong 24.55 2,133,954 52,388,570.70 2.38
CITIC 267 HK Hong Kong 8.97 5,778,144 51,829,951.68 2.36
LINK REIT 823 HK Hong Kong 34.35 1,497,373 51,434,762.55 2.34
CHINA MINSHENG BANKING COR 1988 HK Hong Kong 3.07 16,695,148 51,254,104.36 2.33
POWER ASSETS HOLDINGS 6 HK Hong Kong 51.20 993,143 50,848,921.60 2.31
HENDERSON LAND DEVELOPMENT 12 HK Hong Kong 24.75 2,017,320 49,928,670.00 2.27
IND & COMM BK OF CHINA 1398 HK Hong Kong 4.73 10,508,222 49,703,890.06 2.26
CHINA EVERBRIGHT BANK CO L 6818 HK Hong Kong 2.78 17,490,893 48,624,682.54 2.21
CK INFRASTRUCTURE HOLDINGS L 1038 HK Hong Kong 53.80 868,023 46,699,637.40 2.12
BOC HONG KONG HOLDINGS 2388 HK Hong Kong 24.55 1,863,286 45,743,671.30 2.08
PING AN INSURANCE GROUP 2318 HK Hong Kong 46.15 987,789 45,586,462.35 2.07
CHINA COMMUNICATIONS CONST 1800 HK Hong Kong 5.13 8,444,509 43,320,331.17 1.97
BANK OF CHINA 3988 HK Hong Kong 3.71 11,503,933 42,679,591.43 1.94
CHINA GAS HOLDINGS 384 HK Hong Kong 6.34 6,669,172 42,282,550.48 1.92
BANK OF COMMUNICATIONS 3328 HK Hong Kong 5.78 7,137,987 41,257,564.86 1.88
XINYI GLASS HOLDINGS 868 HK Hong Kong 8.25 4,986,115 41,135,448.75 1.87
CHINA PETROLEUM & CHEMICAL 386 HK Hong Kong 4.31 9,546,273 41,144,436.63 1.87
CHINA EVERBRIGHT ENVIRONMENT 257 HK Hong Kong 3.61 11,103,886 40,085,028.46 1.82
CHINA MERCHANTS PORT HOLDING 144 HK Hong Kong 12.54 3,143,661 39,421,508.94 1.79
ANHUI CONCH CEMENT 914 HK Hong Kong 20.40 1,898,993 38,739,457.20 1.76
CHINA PACIFIC INSURANCE GR 2601 HK Hong Kong 25.35 1,479,010 37,492,903.50 1.71
CHINA MOBILE 941 HK Hong Kong 72.50 516,516 37,447,410.00 1.70
CHINA SHENHUA ENERGY 1088 HK Hong Kong 34.05 1,074,804 36,597,076.20 1.67
CHINA STATE CONSTRUCTION INT 3311 HK Hong Kong 11.18 3,279,187 36,661,310.66 1.67
CHINA TELECOM CORP 728 HK Hong Kong 4.61 7,807,051 35,990,505.11 1.64
HANG SENG BANK 11 HK Hong Kong 94.90 371,914 35,294,638.60 1.61
CHINA UNICOM HONG KONG 762 HK Hong Kong 6.60 5,314,987 35,078,914.20 1.60
KINGBOARD HOLDINGS 148 HK Hong Kong 18.98 1,811,715 34,386,350.70 1.56
CLP HOLDINGS 2 HK Hong Kong 65.25 516,543 33,704,430.75 1.53
BEIJING ENTERPRISES HLDGS 392 HK Hong Kong 24.95 1,340,169 33,437,216.55 1.52
BEIJING ENTERPRISES WATER GR 371 HK Hong Kong 2.22 14,798,491 32,852,650.02 1.49
CHINA OVERSEAS LAND & INVEST 688 HK Hong Kong 13.74 2,372,111 32,592,805.14 1.48
CNOOC 883 HK Hong Kong 17.80 1,826,087 32,504,348.60 1.48
CHINA COAL ENERGY 1898 HK Hong Kong 9.68 3,285,766 31,806,214.88 1.45
COSCO SHIPPING PORTS 1199 HK Hong Kong 4.46 6,586,155 29,374,251.30 1.34
COSCO SHIPPING HOLDINGS 1919 HK Hong Kong 11.42 2,524,600 28,830,932.00 1.31
PETROCHINA 857 HK Hong Kong 5.81 4,754,560 27,623,993.60 1.26
CRRC CORP 1766 HK Hong Kong 4.70 5,723,440 26,900,168.00 1.22
CHINA HONGQIAO GROUP 1378 HK Hong Kong 12.08 1,585,423 19,151,909.84 0.87
Source: Mirae Asset, Bloomberg
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.
20241204.1119-0.11442983582822572.2

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 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%

TD for Calendar Year 2014:-0.60%

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

Flow Traders Hong Kong Limited

Mirae Asset Securities Co., Ltd.

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

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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