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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.

Fund key info

Issuer

Global X

ISIN

HK0000151933

CUSIP

N/A

Fund AuM

€646M

Share class AuM

€646M

Share class info

HKD Distributing

TER

0.44%

Fund details

NAV· 7/13/2026

HK$29.59

1D NAV change

+0.13%

Dividend policy

Distributing

Replication method

Replication model

No. of holdings

Inception date

6/11/2013

Jurisdiction

Hong Kong

Distribution

Hong Kong

Legal structure

Unit Investment Trust

Base currency

HKD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

Hang Seng High Dividend Yield Index

Industry category

Asset class

Equity

Sector

Factors

Investment strategy

The Fund 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

Trading and listing info

HK$29.59

1D price range

N/A

52W price range

HK$27.85HK$33.76

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Global X

Number of funds

516

Total AuM

€161.43B

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