Key stats
About MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X ASIA PACIFIC HIGH DIV YIELD ETF
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Inception date
Jul 26, 2022
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Mirae Asset Global Investments (Hong Kong) Ltd.
ISIN
HK0000866985
The Fund aims to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Solactive Asia Pacific High Dividend Yield Index (the “Underlying 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
Transportation
Electronic Technology
Stocks96.94%
Finance34.23%
Transportation17.93%
Electronic Technology10.18%
Consumer Durables8.70%
Communications6.97%
Non-Energy Minerals4.14%
Utilities2.66%
Retail Trade2.64%
Producer Manufacturing2.57%
Consumer Non-Durables2.52%
Consumer Services2.40%
Energy Minerals2.00%
Bonds, Cash & Other3.06%
Cash3.06%
Stock breakdown by region
Asia89.83%
Oceania10.17%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
3116 invests in stocks. The fund's major sectors are Finance, with 34.23% stocks, and Transportation, with 17.93% of the basket. The assets are mostly located in the Asia region.
3116 last dividends amounted to 1.04 HKD. The quarter before, the issuer paid 1.04 HKD in dividends,
Yes, 3116 pays dividends to its holders with the dividend yield of 5.16%. The last dividend (Mar 31, 2025) amounted to 1.04 HKD. The dividends are paid quarterly.
3116 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Jul 26, 2022, and its management style is Passive.
3116 expense ratio is 0.68% meaning you'd have to pay 0.68% of your investment to help manage the fund.
3116 follows the Solactive Asia Pacific High Dividend Yield Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
3116 invests in stocks.