Global X Hang Seng High Dividend Yield ETF (03110.HK) Drops 0.12% to HK$32.180

NewTimeSpace News, according to the latest data from the HKEX, as of 10:55 on June 2, the Global X Hang Seng High Dividend Yield ETF (03110.HK) declined 0.12% to a trading price of HK$32.180. The intraday high was HK$32.380 and the low was HK$32.140, with an average price of HK$32.228. The total AUM is approximately HK$6.184 billion, with the latest Net Asset Value (NAV) per unit at HK$31.947, representing a discount of -0.15%.

The fund’s premium/discount has remained tightly ranged over the past week, reflecting stable investor sentiment and limited arbitrage opportunities. Liquidity remains robust, with average daily trading volume holding above 1.2 million units. Underlying holdings continue to mirror the Hang Seng Index’s sector weightings, with financials and tech collectively accounting for nearly 70% of NAV. No major rebalancing or corporate actions were announced recently.

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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