Global X Asia Pacific High Dividend Yield ETF (03116.HK) Rises 1.40%, AUM Reaches HKD 52.15 Million
Newtimespace News: As of 14:05 on August 10, Global X Asia Pacific High Dividend Yield ETF (03116.HK) stood at HKD 105.200, up 1.40%. The ETF opened at HKD 104.000, with the latest net asset value (NAV) at HKD 104.305, a discount of 0.53%, a 52-week high of HKD 107.310, a 52-week low of HKD 84.940, a turnover of approximately HKD 180,200, and assets under management of approximately HKD 52.15 million.
Global X Asia Pacific High Dividend Yield ETF (03116.HK) closely tracks the Solactive Asia Pacific High Dividend Yield Index (Net Total Return). The manager of the fund is Mirae Asset Global Investments (Hong Kong) Limited. The Sub-Fund seeks to provide investment results closely correlated with the performance of the Solactive Asia Pacific High Dividend Yield Index (the "Index") before deduction of fees and expenses.
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