GLOBAL X HANG SENG HIGH DIVIDEND YIELD ETF- HKD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.04 HKD | -0.85% |
|
+1.74% | +7.84% |
Composition of Global X Hang Seng High Dividend Yield ETF- HKD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 8.56 HKD | +4.90% | +11.02% | +20.56% | -.--% | ||
| 4.29 HKD | -0.46% | +1.42% | +12.30% | -.--% | ||
| 1.31 HKD | -4.38% | -3.68% | -22.94% | -.--% | ||
| 2.91 HKD | -2.02% | -8.49% | -12.87% | -.--% | ||
| 19.82 HKD | 0.00% | -1.88% | +52.46% | 3.60% | ||
| 34.45 HKD | +1.62% | +5.67% | +28.79% | 3.31% | ||
| 2.84 HKD | -3.07% | +0.35% | -26.99% | 3.30% | ||
| 4.02 HKD | +0.25% | +2.81% | -3.37% | 3.16% | ||
| 11.12 HKD | -2.80% | -0.89% | +74.02% | 3.12% | ||
| 7.28 HKD | +0.55% | +2.54% | +41.09% | 2.53% | ||
| 2.44 HKD | -2.40% | -0.41% | -30.09% | 2.51% | ||
| 3.55 HKD | +0.85% | +4.41% | +17.94% | 2.45% | ||
| 4.23 HKD | -3.42% | -1.40% | -25.53% | 2.39% | ||
| 2.12 HKD | -3.20% | +7.07% | +21.84% | 2.37% | ||
| 3.58 HKD | +0.28% | +2.87% | +20.13% | 2.33% | ||
| 5.2 HKD | -0.76% | +1.36% | +11.83% | 2.30% | ||
| 4.59 HKD | -0.22% | +2.68% | +24.73% | 2.29% | ||
| 5.71 HKD | +1.06% | +3.25% | +17.25% | 2.28% | ||
| 6.03 HKD | -2.43% | +1.52% | -1.79% | 2.26% | ||
| 44.7 HKD | -0.56% | -1.00% | -1.22% | 2.25% | ||
| 5.05 HKD | 0.00% | +6.54% | -10.46% | 2.23% | ||
| 8.58 HKD | -3.70% | -2.17% | -29.21% | 2.09% | ||
| 10.64 HKD | -0.93% | +2.11% | 0.00% | 2.07% | ||
| 3.32 HKD | -2.35% | +4.73% | +30.71% | 2.02% | ||
| 15.54 HKD | -1.77% | -1.15% | +8.82% | 1.98% | ||
| 70.1 HKD | +0.43% | +0.57% | +8.18% | 1.98% | ||
| 63.75 HKD | +0.08% | +2.08% | -1.09% | 1.94% | ||
| 18.52 HKD | -0.96% | -0.43% | +2.66% | 1.92% | ||
| 45.2 HKD | +0.11% | +2.03% | +4.63% | 1.90% | ||
| 7.58 HKD | -1.94% | 0.00% | -2.82% | 1.89% | ||
| 4.83 HKD | +0.42% | +4.55% | +18.09% | 1.85% | ||
| 11.92 HKD | -3.25% | -4.18% | -23.10% | 1.76% | ||
| 8.6 HKD | -0.46% | +2.63% | -4.76% | 1.70% | ||
| 4.11 HKD | -3.52% | -3.07% | -0.48% | 1.70% | ||
| 4.87 HKD | -4.88% | -5.44% | -23.43% | 1.66% | ||
| 24.05 HKD | -0.82% | -1.23% | +13.44% | 1.65% | ||
| 0.71 HKD | -2.74% | -2.74% | -8.97% | 1.63% | ||
| 4.33 HKD | +1.64% | +1.64% | +15.78% | 1.47% | ||
| 2.65 HKD | -1.85% | +2.71% | +10.42% | 1.46% | ||
| 6.12 HKD | -0.65% | +2.00% | +10.27% | 1.44% | ||
| 7.77 HKD | -4.55% | +11.96% | +15.62% | 1.39% | ||
| 19.52 HKD | -3.13% | +9.17% | +4.50% | 1.34% | ||
| 5.96 HKD | +0.17% | +0.51% | +21.63% | 1.30% | ||
| 9.72 HKD | -2.80% | +12.11% | +10.96% | 1.26% | ||
| 106.6 HKD | +0.57% | +1.52% | +17.08% | 1.04% | ||
| 2.4 HKD | -3.23% | -0.83% | +4.80% | 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 |
10/06/2013
|
| Dividend Policy |
AuM evolution ( 29/04/2024 )
| 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
