3110.HK GX HS HIGHDIV

Mirae Asset Global Investments (HK) Ltd

ETF 5 · Correct Momentum 3.0 · Faible Sûr série de 3 a

Comparer

30.40

-0.26%

À propos du fonds

— 0.68% Création 2013 — — 31.52

52w 27.90 34.46

Principales positions

0303.HK VTech Holdings Ltd 3.62%
0148.HK Kingboard Holdings Ltd 2.89%
0551.HK Yue Yuen Industrial (Holdings) Ltd 2.87%
0152.HK Shenzhen International Holdings Ltd 2.73%
2602.HK Onewo Inc Class H 2.64%
6186.HK China Feihe Ltd Ordinary Shares 2.63%
0823.HK Link Real Estate Investment Trust 2.53%
0293.HK Cathay Pacific Airways Ltd 2.53%
0288.HK WH Group Ltd Shs Unitary 144A/Reg S 2.47%
1128.HK Wynn Macau Ltd 2.39%

Analyse approfondie du dividende

The GX HS HIGHDIV (3110.HK) is an exchange-traded fund managed by Mirae Asset Global Investments (HK) Ltd. The fund lacks a specified category and its total assets are not provided. It exhibits significant sector concentrations in Industrials (24.51%), Financial Services (17.0%), and Real Estate (14.82%). Top holdings include VTech Holdings and Kingboard Holdings. While a current yield is not available, the fund's 5-year average yield stands at 7.09%, within a historical range of 6.62% to 7.69%.

Historique des dividendes

GX HS HIGHDIV has a 3-year distribution streak, with distributions paid semi-annually in March and September. The 3-year distribution CAGR is 5.12%, and the 5-year CAGR is 6.89%. Historical distributions have shown variability: HKD 1.24 (2016), HKD 1.27 (2017), HKD 1.71 (2018), HKD 1.34 (2020), HKD 1.88 (2021), HKD 1.61 (2022), HKD 1.62 (2023), HKD 1.63 (2024), and HKD 1.87 (2025). The distribution for 2019 is not available. These distributions directly reflect the income generated by the fund's underlying holdings.

Sûreté du dividende

The GX HS HIGHDIV fund has an expense ratio of 0.68%. Distribution consistency shows some fluctuation historically, although it has a 3-year streak of payments. Distributions have ranged from HKD 1.24 to HKD 1.88 per year, with 2019 data not provided. The fund's 5-year average yield is 7.09%, with a high of 7.69% and a low of 6.62% within that period. A direct comparison of the current yield to this historical band is not possible as current yield data is unavailable.

Risques clés

The fund's expense ratio of 0.68% is relatively high for an ETF.
Significant sector concentration in Industrials (24.51%) and Financial Services (17.0%).
Historical distributions have shown notable year-over-year variability.
Key fund data, such as total assets and fund category, are not provided.

À surveiller

The actual distribution amounts announced for 2024 and 2025.
Any future changes in the fund's expense ratio.
Updates on total assets under management for the fund.
Trends in distributions from its top sector exposures.

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Généré par IA à partir des données de dividendes de Quantic · Mis à jour le 17 Jul 2026 · À titre informatif uniquement — pas un conseil financier.

Affiché en anglais — une traduction arrive.

Historique des prix

Clôture mensuelle ·

Profil de dividende

Fréquence Semestriel Croissance (TTM) +15.3% CAGR 3 ans +5.1% +6.9% 3 ans

Calendrier des versements

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Historique des dividendes

CAGR 3 ans +5.1% TCAC 5a +6.9% série de 3 a

16 17 18 20 21 22 23 24 25

Dividende par action par année

Détenue par 1 investisseur

À titre informatif uniquement — pas un conseil financier.