GLOBAL X HANG SENG HIGH DIVIDEND YIELD ETF- HKD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.32 HKD | -0.18% |
|
-0.45% | +14.40% |
Composition of Global X Hang Seng High Dividend Yield ETF- HKD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 9.85 HKD | +5.12% | +9.32% | +38.73% | -.--% | ||
| 4.42 HKD | -1.12% | -5.15% | +15.71% | -.--% | ||
| 1.4 HKD | -6.67% | -5.41% | -17.65% | -.--% | ||
| 3.13 HKD | -3.10% | -5.44% | -6.29% | -.--% | ||
| 20.9 HKD | +2.20% | +6.52% | +60.77% | 3.60% | ||
| 37.95 HKD | +1.20% | +4.69% | +41.87% | 3.31% | ||
| 2.53 HKD | -2.32% | -5.60% | -34.96% | 3.30% | ||
| 4.18 HKD | -0.24% | -0.24% | +0.48% | 3.16% | ||
| 12.9 HKD | +0.47% | +9.88% | +101.88% | 3.12% | ||
| 7.97 HKD | +0.13% | +3.91% | +54.46% | 2.53% | ||
| 2.59 HKD | +9.75% | +0.78% | -25.79% | 2.51% | ||
| 3.27 HKD | -2.68% | -14.17% | +8.64% | 2.45% | ||
| 4.42 HKD | -2.64% | -1.34% | -22.18% | 2.39% | ||
| 2.49 HKD | -2.73% | +0.81% | +43.10% | 2.37% | ||
| 3.7 HKD | -0.27% | -4.88% | +24.16% | 2.33% | ||
| 5.54 HKD | -1.07% | -4.65% | +19.14% | 2.30% | ||
| 4.77 HKD | +0.21% | -3.64% | +29.62% | 2.29% | ||
| 5.89 HKD | +0.17% | -3.12% | +20.94% | 2.28% | ||
| 6.28 HKD | +0.96% | -0.32% | +2.28% | 2.26% | ||
| 43.3 HKD | -.--% | -7.68% | -4.31% | 2.25% | ||
| 5.42 HKD | -4.75% | +0.74% | -3.90% | 2.23% | ||
| 8.46 HKD | -2.76% | -7.34% | -30.20% | 2.09% | ||
| 11.12 HKD | -2.11% | -2.80% | +4.51% | 2.07% | ||
| 3.64 HKD | -0.82% | +3.41% | +43.31% | 2.02% | ||
| 14.1 HKD | -0.98% | -3.03% | -1.26% | 1.98% | ||
| 75.1 HKD | +2.53% | +2.60% | +15.90% | 1.98% | ||
| 61.85 HKD | -0.75% | -5.07% | -4.03% | 1.94% | ||
| 19.34 HKD | -4.26% | -1.23% | +7.21% | 1.92% | ||
| 45.1 HKD | +1.35% | -3.53% | +4.40% | 1.90% | ||
| 7.9 HKD | -1.00% | -4.70% | +1.28% | 1.89% | ||
| 4.96 HKD | -1.20% | -2.75% | +21.27% | 1.85% | ||
| 12.1 HKD | -0.98% | -0.66% | -21.94% | 1.76% | ||
| 10.36 HKD | +1.57% | +5.61% | +14.73% | 1.70% | ||
| 4.21 HKD | -1.86% | -6.03% | +1.94% | 1.70% | ||
| 5.67 HKD | -.--% | -2.91% | -10.85% | 1.66% | ||
| 24.5 HKD | -0.20% | -2.20% | +15.57% | 1.65% | ||
| 0.75 HKD | -2.60% | -5.06% | -3.85% | 1.63% | ||
| 4.48 HKD | +1.82% | +0.90% | +19.79% | 1.47% | ||
| 2.72 HKD | -0.73% | -2.86% | +13.33% | 1.46% | ||
| 6.86 HKD | -2.00% | -1.15% | +23.60% | 1.44% | ||
| 8.43 HKD | -0.12% | -4.42% | +25.45% | 1.39% | ||
| 18.98 HKD | -3.65% | -0.84% | +1.61% | 1.34% | ||
| 6.42 HKD | +0.94% | +3.55% | +31.02% | 1.30% | ||
| 9.67 HKD | -1.73% | +2.11% | +10.39% | 1.26% | ||
| 108.6 HKD | +0.28% | -1.36% | +19.28% | 1.04% | ||
| 2.41 HKD | -0.41% | -3.60% | +5.24% | 0.97% | ||
Description
| HK0000151933 | |
|---|---|
| Total Expense Ratio | 0.44% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Hang Seng High Dividend Yield Net Total Return Index - HKD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2013-06-09
|
| Dividend Policy |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 245 M€ |
|---|---|
| AuM 1M | 263 M€ |
| AuM 3 months | 242 M€ |
| AuM 6 months | 172 M€ |
| AuM 12 months | 113 M€ |
- Stock Market
- ETF
- 3110 ETF
- Components Global X Hang Seng High Dividend Yield ETF- HKD
