Global X Hang Seng High Dividend Yield ETF (03110.HK) Drops 0.81% to HK$31.960

NewTimeSpace News, according to the latest data from the HKEX, as of Closing Auction (15:53) on May 27, the Global X Hang Seng High Dividend Yield ETF (03110.HK) declined 0.81% to trade at HK$31.960. The intraday high was HK$32.400 and the low was HK$31.880, with an average price of HK$32.012. The total AUM stands at approximately HK$6.343 billion, with the latest Net Asset Value (NAV) per unit at HK$32.265, representing a discount of -0.14%.

The Global X Hang Seng High Dividend Yield ETF (03110.HK) tracks the Hang Seng High Dividend Yield Index, which reflects the overall performance of high-yield stocks among Hong Kong-listed companies. Beyond the constituents of the Hang Seng Index and the Hang Seng China Enterprises Index, it selects 50 high-dividend targets characterized by large market capitalization, high liquidity, and a consistent track record of cash dividends.

The index employs net dividend yield weighting and excludes stocks with excessive volatility, focusing on capturing stable income opportunities from mature sectors such as Energy, Finance, and Real Estate. It serves as a core reference benchmark for investors seeking defensive allocation and stable long-term cash returns in low-interest-rate or volatile market environments.

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