3110 Global X Hang Seng High Div Yield ETF
Hang Seng High Dividend Yield NR HKD

NAV as of 24-Nov-2022

20.4371

4 Week: 17.38 - 20.64

52 Week: 17.38 - 27.82

Latest Closing Price

20.64

Premium / Discount

0.52

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:
729,347,989
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-19.631.51-13.01
1 Day0.880.000.00
1 Week3.722.381.56
1 Month11.998.891.35
3 Months-12.1716.12-0.75
6 Months-19.6317.32-1.13
1 Year-17.7723.31-0.76
2 Years-19.4428.60-0.68
3 Years-25.8935.51-0.73
5 Years-29.0743.92-0.66
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.000010.2488-0.01153.697940.5273-5.86839.3789-6.96177.0913
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00004.00002.000011.000048.00003.000077.000095.00001.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
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: 729,347,989

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1China Petroleum & Chemical Corp Class H4.22748,734,399-97,74630,832,428
2VTech Holdings Ltd3.2013476,500-5,33223,348,500
3China Shenhua Energy Co Ltd Class H3.0721987,052-11,04622,406,080
4Yuexiu Property Co Ltd2.80212,273,285-25,47620,436,832
5Uni-President China Holdings Ltd2.66643,010,456-33,69019,447,546
6China Citic Bank Corp Ltd Class H2.52385,544,346-62,04618,407,229
7China Everbright Bank Co Ltd Class H2.51738,087,939-90,51218,359,622
8China Mobile Ltd2.4644351,051-3,92817,973,811
9China Telecom Corp Ltd Class H2.44926,034,938-67,53617,863,416
10The People's Insurance Co (Group) of China Ltd Cla2.40387,012,853-78,59017,532,132

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant42.83
Large26.22
Medium30.85
Small0.09
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

4.3587

Price/Book*

0.4113

Price/Sales*

0.4157

Price/Cash Flow*

2.4723

Dividend Yield*

13.3217

Growth Measures

Long-Term Earnings

5.6565

Historical Earnings

8.6444

Sales Growth

9.2296

Cash-Flow Growth

7.8562

Book-Value Growth

10.8425

*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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