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Fetching the latest fund profile, holdings, and market data.
Hong Kong Stock Exchange · Equity
HK$31.76
−HK$0.18 · -0.56%
· Aug 24, 11:01 AM HKT
HK$31.76
Latest quote−HK$0.18 · -0.56%
· Aug 24, 11:01 AM HKT
HK$31.76
−HK$0.18 · -0.56%
Regular session · HKT · Market data may be delayed.
Managed by Mirae Asset Global Investments (Hong Kong) Limited, the Global X Hang Seng High Dividend Yield ETF is an exchange-traded fund (ETF) that allocates capital to publicly traded companies within China's equity markets. This fund strategically invests in dividend-distributing large and mid-capitalization firms operating across diverse sectors. Its core objective is to closely mirror the performance of the Hang Seng High Dividend Yield Index (TRI) by holding its component stocks in proportion to their index weightings. Established in Hong Kong on June 11, 2013, this ETF was formerly recognized as the Mirae Asset Horizons Hang Seng High Dividend Yield ETF.
Fund assets
5.87B HKD
Expense ratio
0.68%
NAV
HK$31.65
Average volume
825.22K
Volume
661.12K
Day range
HK$31.66 – HK$31.96
52-week range
HK$27.90 – HK$34.46
Previous close
HK$31.94
Price change
1 day
-0.56%
1 month
+1.99%
3 months
-1.55%
Year to date
+4.47%
1 year
+3.99%
3 years
+54.78%
5 years
+16.85%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Mar 25, 2026
Semiannual
Mar 26, 2026
Mar 31, 2026
HK$0.28
Sep 24, 2025
Semiannual
Sep 25, 2025
Sep 30, 2025
HK$1.60
Mar 25, 2025
Semiannual
Mar 26, 2025
Mar 31, 2025
HK$0.27
Sep 24, 2024
Semiannual
Sep 25, 2024
Sep 30, 2024
HK$1.36
Mar 22, 2024
Semiannual
Mar 25, 2024
Mar 28, 2024
HK$0.27
Sep 22, 2023
Semiannual
Sep 25, 2023
Sep 28, 2023
HK$1.35
Mar 27, 2023
Semiannual
Mar 28, 2023
Mar 31, 2023
HK$0.27
Sep 26, 2022
Semiannual
Sep 27, 2022
Sep 30, 2022
HK$1.50
Mar 25, 2022
Semiannual
Mar 28, 2022
Mar 31, 2022
HK$0.11
Sep 23, 2021
Semiannual
Sep 24, 2021
Sep 30, 2021
HK$1.68
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
