Global X Hang Seng High Dividend Yield ETF (03110.HK) fell 0.65% to HKD 33.380

Newtimespace News, as of 14:07 on May 13, Global X Hang Seng High Dividend Yield ETF (03110.HK) was quoted at HKD 33.380, down 0.65%. The ETF opened at HKD 33.660, with a high of HKD 33.680 and a low of HKD 33.380. The latest NAV per unit is HKD 33.540, with a premium rate of 0.18%. The asset size is approximately HKD 6.862 billion.

Global X Hang Seng High Dividend Yield ETF (03110.HK) tracks the Hang Seng High Dividend Yield Index, which is compiled and published by Hang Seng Indexes Company Limited. The index aims to reflect the performance of the most representative companies listed on The Stock Exchange of Hong Kong that offer high dividend yields. The index is calculated using the free-float market capitalization weighting method and has a fixed constituent count of 50 stocks. Its constituents broadly cover traditional defensive sectors such as finance, property, energy, telecommunications, and utilities. These companies typically possess stable cash flows and a strong willingness to distribute dividends.

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