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›ETF Issuers›Global X›03116

03116

Global X Asia Pacific High Dividend Yield ETF

Passive ETF Equity

Not rated

The 03116 Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: Solactive Asia Pacific High Dividend Yield Index. The 03116 ETF provides physical exposure, so by buying it you actually own parts of all the 40 underlying holdings. This share class generates a stream of income by distributing dividends.

$13.03

N/A

Data as of 09/29/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+14.59%

YTD Flows

Annualized volatility

Fund AuM

€6.3M

Share class AuM

€6.3M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

HK0000866985

TER

0.68%

Inception date

7/26/2022

Issuer

Global X

Benchmark

Solactive Asia Pacific High Dividend Yield Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

29.49%

Technology

21.46%

Industrials

10.99%

Consumer Cyclicals

9.47%

Energy

8.11%

Consumer Non-Cyclicals

6.10%

Consumer Services

4.68%

Non-Energy Materials

4.35%

Business Services

2.05%

Unavailable

1.44%

Other

1.86%

Latest 03116 news

No content available for this fund

FAQ about 03116

03116 is a Passive ETF. This ETF provides exposure to Other Asia Pacific Equities.

03116 tracks the Solactive Asia Pacific High Dividend Yield Index - USD, through a full replication replication method.

03116 carries a total expense ratio (TER) of 0.68%, indicating the annual cost for holding the fund.

03116 was introduced to the market on July 26, 2022. It trades on Hong Kong

Global X Asia Pacific High Dividend Yield ETF, 03116, is provided by Global X. Learn more about Global X here.

03116 oversees €6.3M in assets as of September 29, 2026.

03116 follows a distributing dividend policy, meaning it pays out income to investors. As of September 29, 2026, its 12-month trailing yield was 2.00%.

As of August 31, 2026, 03116 has significant geographic allocations in Taiwan, Hong Kong and Australia.

As of August 31, 2026, 03116 focuses largely on Finance, Technology and Industrials.

As of August 31, 2026, 03116 holds 40 positions in its portfolio, with 43.07% of assets concentrated in its top 15 holdings.

As of August 31, 2026, 03116 top three holdings include ASUSTek Computer, Inc., SITC International Holdings Co., Ltd. and Viva Energy Group Ltd..

The base currency of 03116 is USD.

Top 10 holdings

Data as of 08/31/26

ASUSTek Computer, Inc.

3.69%

SITC International Holdings Co., Ltd.

3.31%

Viva Energy Group Ltd.

3.16%

DBS Group Holdings Ltd.

3.10%

Sino-American Silicon Products, Inc.

3.06%

Pegatron Corp.

2.86%

Cathay Pacific Airways Ltd.

2.83%

Chow Tai Fook Jewellery Group Ltd.

2.80%

Getac Holdings Corp.

2.79%

Evergreen Marine Corp. (Taiwan) Ltd.

2.77%

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