HKSE - Delayed Quote HKD

Global X Hang Seng High Dividend Yield ETF (3110.HK)

19.860 +0.020 (+0.10%)
At close: April 19 at 3:56 PM GMT+8
Loading Chart for 3110.HK
DELL
  • Previous Close 19.840
  • Open 19.900
  • Bid 19.790 x --
  • Ask 19.900 x --
  • Day's Range 19.660 - 19.900
  • 52 Week Range 17.770 - 24.980
  • Volume 315,177
  • Avg. Volume 345,514
  • Net Assets 2.16B
  • NAV 19.73
  • PE Ratio (TTM) 4.69
  • Yield 8.37%
  • YTD Daily Total Return 3.08%
  • Beta (5Y Monthly) 0.73
  • Expense Ratio (net) 0.68%

Mirae Asset Global Investments (HK) Ltd

Fund Family

--

Fund Category

2.16B

Net Assets

2013-06-10

Inception Date

Performance Overview: 3110.HK

Trailing returns as of 4/18/2024.

YTD Return

3110.HK
3.08%
Category
--
 

1-Year Return

3110.HK
9.56%
Category
--
 

3-Year Return

3110.HK
5.53%
Category
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Holdings: 3110.HK

Top 10 Holdings (30.58% of Total Assets)

SymbolCompany% Assets
0883.HK
CNOOC Limited 4.02%
01088
01088 3.72%
0008.HK
PCCW Limited 3.38%
1378.HK
China Hongqiao Group Limited 2.96%
0489.HK
Dongfeng Motor Group Company Limited 2.93%
1898.HK
China Coal Energy Company Limited 2.78%
0371.HK
Beijing Enterprises Water Group Limited 2.73%
0270.HK
Guangdong Investment Limited 2.72%
00857
00857 2.67%
1310.HK
HKBN Ltd. 2.66%

Sector Weightings

Sector3110.HK
Energy   14.64%
Industrials   12.15%
Utilities   11.65%
Real Estate   6.82%
Technology   1.15%
Healthcare   0.00%

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