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›ETF Issuers›Global X›03110

03110

Global X Hang Seng High Dividend Yield ETF

Passive ETF Equity

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 underlying holdings. This share class generates a stream of income by distributing dividends.

HK$29.43

N/A

Data as of 07/09/26

1D price range

N/A

52W price range

HK$27.85HK$33.76

YTD Perf.

-2.12%

YTD Flows

Annualized volatility

Fund AuM

€640M

Share class AuM

€640M

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

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API

PerformanceDec 31, 2025 - Jul 9, 2026

Flows

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Sector exposures

No content available for this fund

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 €640M in assets as of July 9, 2026.

03110 follows a distributing dividend policy, meaning it pays out income to investors. As of July 9, 2026, its 12-month trailing yield was 6.39%.

The base currency of 03110 is HKD.

Top 10 holdings

No content available for this fund

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