GLOBAL X HANG SENG HIGH DIVIDEND YIELD ETF- HKD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.38 HKD | +1.62% |
|
+3.29% | +9.58% |
Composition of Global X Hang Seng High Dividend Yield ETF- HKD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 8.56 HKD | 0.00% | +11.02% | +20.56% | -.--% | ||
| 4.33 HKD | +0.93% | +2.36% | +13.35% | -.--% | ||
| 1.4 HKD | +6.87% | +2.94% | -17.65% | -.--% | ||
| 3.07 HKD | +5.50% | -3.46% | -8.08% | -.--% | ||
| 20.1 HKD | +1.41% | -0.74% | +54.23% | 3.60% | ||
| 34.3 HKD | -0.44% | +5.37% | +28.41% | 3.31% | ||
| 2.91 HKD | +2.46% | +2.83% | -25.19% | 3.30% | ||
| 4.03 HKD | +0.25% | +3.07% | -3.12% | 3.16% | ||
| 11.44 HKD | +2.88% | +2.14% | +79.34% | 3.12% | ||
| 7.44 HKD | +2.20% | +4.79% | +44.19% | 2.53% | ||
| 2.5 HKD | +2.46% | +2.04% | -28.37% | 2.51% | ||
| 3.57 HKD | +0.56% | +5.00% | +18.60% | 2.45% | ||
| 4.29 HKD | +1.42% | -0.23% | -24.65% | 2.39% | ||
| 2.17 HKD | +2.36% | +9.60% | +24.71% | 2.37% | ||
| 3.61 HKD | +0.84% | +4.02% | +21.48% | 2.33% | ||
| 5.26 HKD | +1.15% | +2.34% | +12.90% | 2.30% | ||
| 4.65 HKD | +1.31% | +3.80% | +26.09% | 2.29% | ||
| 5.73 HKD | +0.35% | +3.62% | +17.66% | 2.28% | ||
| 6.07 HKD | +0.66% | +2.19% | -1.14% | 2.26% | ||
| 44.85 HKD | +0.34% | -0.55% | -0.77% | 2.25% | ||
| 5.15 HKD | +1.98% | +8.65% | -8.69% | 2.23% | ||
| 8.84 HKD | +3.03% | +0.80% | -27.06% | 2.09% | ||
| 11 HKD | +3.38% | +5.57% | +3.38% | 2.07% | ||
| 3.44 HKD | +3.61% | +8.52% | +35.43% | 2.02% | ||
| 15.28 HKD | -1.67% | -2.80% | +7.00% | 1.98% | ||
| 70.35 HKD | +0.36% | +0.93% | +8.56% | 1.98% | ||
| 63.7 HKD | -0.08% | +2.00% | -1.16% | 1.94% | ||
| 19.04 HKD | +2.81% | +2.37% | +5.54% | 1.92% | ||
| 45.5 HKD | +0.66% | +2.71% | +5.32% | 1.90% | ||
| 7.71 HKD | +1.72% | +1.72% | -1.15% | 1.89% | ||
| 4.86 HKD | +0.62% | +5.41% | +19.07% | 1.85% | ||
| 11.94 HKD | +0.17% | -4.02% | -22.97% | 1.76% | ||
| 8.8 HKD | +2.33% | +5.01% | -2.55% | 1.70% | ||
| 4.21 HKD | +2.43% | -0.71% | +1.94% | 1.70% | ||
| 5.17 HKD | +6.16% | +0.19% | -18.87% | 1.66% | ||
| 24.15 HKD | +0.42% | -0.82% | +13.92% | 1.65% | ||
| 0.73 HKD | +2.82% | 0.00% | -6.41% | 1.63% | ||
| 4.38 HKD | +1.15% | +2.82% | +17.11% | 1.47% | ||
| 2.69 HKD | +1.51% | +4.26% | +12.08% | 1.46% | ||
| 6.12 HKD | 0.00% | +2.33% | +10.63% | 1.44% | ||
| 8.08 HKD | +3.99% | +16.43% | +20.24% | 1.39% | ||
| 19.84 HKD | +1.64% | +10.96% | +6.21% | 1.34% | ||
| 6.01 HKD | +0.84% | +1.35% | +22.65% | 1.30% | ||
| 10.04 HKD | +3.29% | +15.80% | +14.61% | 1.26% | ||
| 106.4 HKD | -0.19% | +1.33% | +16.86% | 1.04% | ||
| 2.5 HKD | +4.17% | +3.31% | +9.17% | 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 |
2013-06-10
|
| Dividend Policy |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
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- Components Global X Hang Seng High Dividend Yield ETF- HKD