Share
HKEX
3110
GLOBAL X HANG SENG HIGH DIVIDEND YIELD ETF
HKD 29.6200
0.0200 (+0.0676%)
Last updated: 13 Jul 2026 4:08:40 PM
DelayedDelayed at least 15 minutes
Last updated: 13 Jul 2026 4:08:40 PM (Singapore Time)
HKEX3110
GLOBAL X HANG SENG HIGH DIVIDEND YIELD ETF
DelayedDelayed at least 15 minutes
HKD 29.6200
+0.0676%
+ HKD 0.0200
Open
HKD 29.6000
Prev. Close
HKD 29.6000
Bid
HKD 29.5800
Bid Volume
700
Ask
HKD 29.6200
Ask Volume
1,500
Total Volume
389,190
AUM
HKD 5.756 billion
FSM Risk Rating
9 - Higher Risk
29.4600
Day's Range
29.6800
27.9000
52 Weeks Range
34.4600
3110 Chart
Delayed
Chart data is delayed at least 15 minutes.
3M6M1Y3Y5Y10Y
TA Chart
Created with Highcharts 9.3.2Chart context menu20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun6. Jul13. Jul28293031323334FSM Global
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu2025​27.518%2024​37.312%2023​-5.562%2022​-8.370%2021​8.980%
2025 27.518%
2024 37.312%
2023 -5.562%
2022 -8.370%
2021 8.980%
The above figures (As of 09 Jul 2026): Last Updated on 13 Jul 2026
Bid to Bid Returns
Created with Highcharts 9.3.2Chart context menu1 WK​0.673%1 MTH​-5.474%3 MTH​-8.848%6 MTH​-3.567%YTD​-2.014%1 YR​10.414%2 YR​21.241%3 YR​17.692%4 YR​10.430%5 YR​7.914%10 YR​8.549%
1 WK 0.673%
1 MTH -5.474%
3 MTH -8.848%
6 MTH -3.567%
YTD -2.014%
1 YR 10.414%
2 YR 21.241%
3 YR 17.692%
4 YR 10.430%
5 YR 7.914%
10 YR 8.549%
The above figures (As of 09 Jul 2026): Last Updated on 14 Jul 2026
The performance figures in the table above are calculated using bid-to-bid prices, with any income or dividends reinvested. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)
Investment Objective
The ETF seeks to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Hang Seng High Dividend Yield Index.
Stock Code
3110
Domicile
Hong Kong
Type
Physical
Trading Name
GX HS HIGHDIV
Main Categories
Equity
Classification
EIP
Underlying Index
Hang Seng High Dividend Yield NR HKD
Sector
General
Listed Date
09 Jun 2013
Geographical Sectors
Hong Kong
For more details on ETF product documents, please click here for more information
ETF Top 25 Holdings (61.69% of Total Assets 10 Jul 2026)
Stock CodeNameWeighting (%) SectorYTD Return (%)
00303VTech Holdings Ltd
3.61
Technology-12.79
02602Onewo Inc Class H
3.02
Real Estate0.67
00551Yue Yuen Industrial (Holdings) Ltd
2.94
Consumer Cyclical-12.78
00152Shenzhen International Holdings Ltd
2.79
Industrials-28.82
06186China Feihe Ltd Ordinary Shares
2.73
Consumer Defensive-22.63
03998Bosideng International Holdings Ltd
2.54
Consumer Cyclical6.50
00823Link Real Estate Investment Trust
2.50
Real Estate11.42
00293Cathay Pacific Airways Ltd
2.49
Industrials11.64
00322Tingyi (Cayman Islands) Holding Corp
2.47
Consumer Defensive1.63
01919COSCO SHIPPING Holdings Co Ltd Class H
2.46
Industrials4.90
SHOW ALL
Sector Breakdown
Last Updated on 10 Jul 2026
Created with Highcharts 9.3.2Chart context menu
Industrials
23.86%
Financial Services
17.18%
Real Estate
15.06%
Consumer Cyclical
11.48%
Consumer Defensive
11.42%
Utilities
9.13%
Energy
4.32%
Communication Services
4.12%
Technology
3.43%
Country/Region
Last Updated on 10 Jul 2026
Created with Highcharts 9.3.2Chart context menu
China
70.94%
Hong Kong
24.65%
Macao
2.25%
United States (US)
2.17%
Payment Method
Included under CashRSP AvailableYes
Included under CPFIS OANo
Included under CPFIS SANo
Included under SRSNo
Upcoming Exchange HolidaysMORE
Hong Kong
30Sep
National Day
18Oct
The Day following Chung Yeung Festival
23Dec
Eve of Christmas (Half-Day Trading)
24Dec
Christmas Day
30Dec
Eve of New Year (Half-Day Trading)
  • Please note that the exchange holidays listed above may subject to change and are based on the latest information provided.
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