1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Global X Hang Seng High Dividend Yield ETF |
| Issuer | Global X |
| Fund domicile | Hong Kong |
| TER | 0.68% |
| Fund size | €636.42m |
| P/E ratio | 8.98 |
| P/B ratio | 0.7 |
| Inception date | 11/06/2013 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
Hkse | 3110.HK |
Composition
| Holdings | Share |
|---|---|
| 3.05% | |
| 3.04% | |
| 3.00% | |
| 2.71% | |
| 2.69% | |
| 2.48% | |
| 2.47% | |
| 2.47% | |
| 2.39% | |
| 2.36% |
As of 14/09/2026
Top sectors
| Sector | Share |
|---|---|
Industrials | 18.23% |
Real Estate | 16.90% |
Utilities | 7.71% |
Consumer Staples | 6.38% |
Financials | 6.20% |
Information Technology | 5.13% |
Materials | 4.81% |
Consumer Discretionary | 3.31% |
Communication Services | 1.99% |
Top countries
| Country | Share |
|---|---|
China | 69.63% |
Hong Kong | 28.82% |
United Kingdom | 1.54% |
