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

HK$28.67

N/A

Data as of 10/29/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+0.93%

YTD Flows

Annualized volatility

Fund AuM

€669M

Share class AuM

€669M

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 - Oct 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

33.54%

Industrials

22.37%

Consumer Non-Cyclicals

10.68%

Consumer Cyclicals

8.73%

Utilities

7.50%

Energy

6.82%

Business Services

4.65%

Telecommunications

4.03%

Technology

3.47%

Consumer Services

2.37%

Other

1.28%

Latest 03110 news

No content available for this fund

FAQ about 03110

03110 is a passively managed ETF that invests in the High Dividend segment.

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%.

03110 was introduced to the market on June 11, 2013.

Global X Hang Seng High Dividend Yield ETF, 03110, is provided by Global X. Learn more about Global X here.

03110 oversees €669M in assets as of October 29, 2026.

03110 follows a distributing dividend policy, meaning it pays out income to investors. As of October 29, 2026, its 12-month trailing yield was 6.91%.

As of September 30, 2026, 03110 has significant geographic allocations in Hong Kong, China and Macau.

As of September 30, 2026, 03110 focuses largely on Finance, Industrials and Consumer Non-Cyclicals.

As of September 30, 2026, 03110 holds 50 positions in its portfolio, with 40.43% of assets concentrated in its top 15 holdings.

As of September 30, 2026, 03110 top three holdings include VTech Holdings Ltd., SITC International Holdings Co., Ltd. and Onewo, Inc..

The base currency of 03110 is HKD.

Top 10 holdings

Data as of 09/30/26

VTech Holdings Ltd.

3.47%

SITC International Holdings Co., Ltd.

3.33%

Onewo, Inc.

3.14%

COSCO SHIPPING Holdings Co. Ltd.

2.89%

Yue Yuen Industrial (Holdings) Ltd.

2.82%

Cathay Pacific Airways Ltd.

2.72%

China State Construction International Holdings Ltd.

2.64%

Far East Horizon Ltd.

2.55%

Tingyi (Cayman Islands) Holding Corp.

2.50%

Shenzhen International Holdings Ltd.

2.49%

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