Global X Hang Seng High Dividend Yield ETF (03110.HK) Fell 0.60% to 33.120

Newtimespace News, as of 11:31 on May 15, Global X Hang Seng High Dividend Yield ETF (03110.HK) was quoted at HKD 33.120, down 0.60%. The ETF opened at HKD 33.320, with a high of HKD 33.320 and a low of HKD 33.020. The latest Net Asset Value (NAV) per unit is HKD 33.390, with a premium rate of 0.03%. The asset size is approximately HKD 6.832 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 overall performance of high-dividend-yield securities listed in Hong Kong. It consists of the 50 constituent stocks and real estate investment trusts (REITs) with the highest net dividend yields from the Hang Seng Composite Index and the Hang Seng REIT Index. To be eligible for inclusion, the constituent stocks must have a record of distributing cash dividends for three consecutive fiscal years.

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