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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 | €678.5m |
| P/E ratio | 9 |
| P/B ratio | 0.7 |
| Inception date | 11/06/2013 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
Hkse | 3110.HK |
Composition
| Holdings | Share |
|---|---|
| 3.51% | |
| 3.37% | |
| 3.32% | |
| 3.28% | |
| 2.91% | |
| 2.76% | |
| 2.65% | |
| 2.61% | |
| 2.55% | |
| 2.52% |
As of 22/10/2026
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 | 72.44% |
Hong Kong | 23.92% |
USA | 1.51% |
