Key stats
About MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X HANG SENG HIGH DIV YLD ETF HKD
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Inception date
Jun 11, 2013
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Mirae Asset Global Investments (Hong Kong) Ltd.
ISIN
HK0000151933
The Fund is a passive ETF and 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 (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks101.40%
Finance48.69%
Communications9.53%
Utilities8.77%
Energy Minerals6.95%
Industrial Services6.25%
Consumer Non-Durables5.79%
Transportation4.43%
Non-Energy Minerals2.80%
Process Industries1.72%
Consumer Durables1.62%
Producer Manufacturing1.11%
Bonds, Cash & Other−1.40%
Miscellaneous2.43%
Cash−3.83%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history