3110

Global X Hang Seng High Div Yield ETF

Hang Seng High Dividend Yield NR HKD

NAV as of 21-Sep-2023

20.9295

4 Week: 19.98 - 21.66

52 Week: 17.38 - 24.70

Latest Closing Price

19.98

Premium / Discount

0.36

Expense Ratio

0.68%

Investment Objective

The ETF 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.

Main Fund Characteristics

Fund Manager:
Mirae Asset Global Investments (HK) Ltd
Asset Under Management:
1,087,662,602
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
51
Trading Currency:
HKD
Style:
Large Value
Region/Sector/Strategy:
Hong Kong / N.A / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-8.931.18-7.60
1 Day-5.310.000.00
1 Week-6.815.18-1.32
1 Month-2.927.11-0.41
3 Months-10.409.99-1.04
6 Months-14.5413.09-1.11
1 Year-10.5623.31-0.45
2 Years-26.1629.78-0.88
3 Years-17.5134.19-0.51
5 Years-29.7744.25-0.67
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.000010.2488-0.01153.697940.5273-5.86839.3789-6.96177.0913-7.2819
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00004.00002.000011.000048.00003.000077.000095.00001.000014.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
21/09/202327/09/20231.3500
26/03/202330/03/20230.2700
25/09/202229/09/20221.5000
24/03/202230/03/20220.1100
22/09/202129/09/20211.6800
29/03/202108/04/20210.2000
07/10/202014/10/20201.2300
23/03/202031/12/18990.1100
21/03/201831/12/18990.2000
19/09/201731/12/18991.0800

Portfolio Data

Total Number of Holdings: 51

Number of Bond Holdings: 0

Number of Equity Holdings: 51

Total Market Value: 1,087,662,602

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1CNOOC Ltd3.87582,982,949040,866,401
2China Hongqiao Group Ltd3.85855,242,754040,683,771
3China Shenhua Energy Co Ltd Class H3.18541,346,140033,586,193
4PetroChina Co Ltd Class H2.87205,248,202030,282,126
5PCCW Ltd2.74078,140,179028,897,635
6New World Development Co Ltd2.66781,857,953028,129,408
7Dongfeng Motor Group Co Ltd Class H2.61659,226,780027,588,072
8Yuexiu Property Co Ltd2.55432,908,519026,932,886
9China Everbright Bank Co Ltd Class H2.533711,515,250026,715,380
10Beijing Enterprises Water Group Ltd2.491314,840,797026,268,211

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant44.24
Large33.33
Medium23.07
Small2.51
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

6.2667

Price/Book*

0.4735

Price/Sales*

0.6131

Price/Cash Flow*

3.2990

Dividend Yield*

8.6303

Growth Measures

Long-Term Earnings

6.3677

Historical Earnings

-6.9776

Sales Growth

3.3529

Cash-Flow Growth

-6.5566

Book-Value Growth

3.9643

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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