GlobalX Hang Seng High Dividend Yield ETF (03110.HK) Fell 0.25% to 32.520

Newtimespace News, as of 13:25 on May 20, GlobalX Hang Seng High Dividend Yield ETF (03110.HK) was quoted at HKD 32.520, down 0.25%. The ETF opened at HKD 32.580, with a high of HKD 32.660 and a low of HKD 32.400. The latest Net Asset Value (NAV) per unit is HKD 32.663, with a premium rate of -0.19%. The asset size is approximately HKD 6.682 billion.

GlobalX 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 selects the 50 stocks and/or Real Estate Investment Trusts ("REITs") listed on The Stock Exchange of Hong Kong with the highest net dividend yields that also meet relevant liquidity and market capitalization requirements. It is calculated using a net dividend yield weighting method and incorporates a mechanism to cap the weight of any single constituent to diversify risk. The index aims to reflect the overall performance of high-yield securities listed in Hong Kong, providing investors with an investment tool that offers relatively high dividend returns along with certain defensive characteristics.

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