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›ETF Issuers›Global X›03110
03110

Global X Hang Seng High Dividend Yield ETF

Passive ETFEquity
Not rated

The 03110 Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: Hang Seng High Dividend Yield Index. The 03110 ETF provides physical exposure, so by buying it you actually own parts of all the 50 underlying holdings. This share class generates a stream of income by distributing dividends.

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HK$31.67
N/A
Data as of 08/26/26
1D price range
N/A
52W price range
HK$27.85HK$33.76
YTD Perf.
+5.31%
YTD Flows
Annualized volatility
Fund AuM
€643M
Share class AuM
€643M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
HK0000151933
TER
0.44%
Inception date
6/11/2013
Issuer
Global X
Benchmark
Hang Seng High Dividend Yield Index
Replication method
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Aug 26, 2026
-5%0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 07/31/26
Finance
33.46%
Industrials
21.00%
Consumer Non-Cyclicals
11.94%
Consumer Cyclicals
9.57%
Utilities
7.41%
Energy
6.70%
Business Services
4.79%
Telecommunications
4.26%
Technology
3.26%
Other
3.27%
Latest 03110 news

No content available for this fund

FAQ about 03110

03110 is a Passive ETF. This ETF provides exposure to Other Equities.
03110 tracks the Hang Seng High Dividend Yield Net Total Return Index - HKD, through a full replication replication method.
03110 carries a total expense ratio (TER) of 0.44%, indicating the annual cost for holding the fund.
03110 was introduced to the market on June 11, 2013. It trades on Hong Kong
Global X Hang Seng High Dividend Yield ETF, 03110, is provided by Global X. Learn more about Global X here.
03110 oversees €643M in assets as of August 26, 2026.
03110 follows a distributing dividend policy, meaning it pays out income to investors. As of August 26, 2026, its 12-month trailing yield was 5.94%.
As of July 31, 2026, 03110 has significant geographic allocations in Hong Kong, China and Macau.
As of July 31, 2026, 03110 focuses largely on Finance, Industrials and Consumer Non-Cyclicals.
As of July 31, 2026, 03110 holds 50 positions in its portfolio, with 39.75% of assets concentrated in its top 15 holdings.
As of July 31, 2026, 03110 top three holdings include VTech Holdings Ltd., Yue Yuen Industrial (Holdings) Ltd. and Shenzhen International Holdings Ltd..
The base currency of 03110 is HKD.
Top 10 holdings
Data as of 07/31/26
VTech Holdings Ltd.
3.26%
Yue Yuen Industrial (Holdings) Ltd.
3.02%
Shenzhen International Holdings Ltd.
2.85%
China Feihe Ltd.
2.80%
Onewo, Inc.
2.65%
Far East Horizon Ltd.
2.63%
COSCO SHIPPING Holdings Co. Ltd.
2.63%
SITC International Holdings Co., Ltd.
2.60%
Cathay Pacific Airways Ltd.
2.55%
Link Real Estate Investment Trust
2.52%

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