Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
77.7 HKD | +0.03% |
|
-0.05% | +7.50% |
Composition of Global X Asia Pacific High Dividend Yield ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
110,000 KRW | -0.09% | +3.58% | +31.42% | -.--% | ||
193 TWD | +1.85% | -9.60% | +45.11% | 3.35% | ||
21.05 HKD | -1.86% | -6.03% | +56.16% | 3.22% | ||
8.52 HKD | -6.37% | -5.33% | -2.74% | 3.19% | ||
100.4 HKD | -1.67% | -6.52% | +10.27% | 3.08% | ||
200 TWD | -0.99% | -0.25% | +39.37% | 3.01% | ||
613 TWD | +1.49% | -2.54% | +18.57% | 2.90% | ||
78,900 KRW | -0.13% | 0.00% | +45.84% | 2.77% | ||
114.5 TWD | -1.29% | -1.72% | +31.16% | 2.76% | ||
10.72 AUD | +0.19% | +2.58% | +13.08% | 2.76% | ||
37.85 TWD | +0.26% | -0.13% | +20.35% | 2.71% | ||
60,400 KRW | -0.17% | +2.37% | +39.17% | 2.65% | ||
14.49 SGD | +0.62% | +2.04% | +11.38% | 2.60% | ||
0.315 HKD | -20.25% | -44.64% | -63.53% | 2.60% | ||
227 TWD | -0.22% | -1.52% | +17.01% | 2.58% | ||
27.09 AUD | -0.81% | -0.59% | +18.30% | 2.57% | ||
47,650 KRW | +0.42% | +2.80% | +18.68% | 2.56% | ||
5.8 HKD | -1.19% | -1.53% | -3.01% | 2.51% | ||
373,500 KRW | +4.48% | +8.42% | +42.02% | 2.49% | ||
32.94 AUD | +1.39% | -0.36% | -8.88% | 2.49% | ||
1,405 TWD | +1.44% | -5.39% | +38.42% | 2.48% | ||
117.5 TWD | +0.43% | +0.86% | +5.86% | 2.46% | ||
13,710 KRW | -0.22% | +2.39% | +15.60% | 2.43% | ||
130,800 KRW | +1.40% | -1.13% | +30.80% | 2.42% | ||
28.29 AUD | -0.56% | -3.08% | +9.14% | 2.42% | ||
56.6 TWD | +0.35% | -0.35% | +7.60% | 2.40% | ||
73,300 KRW | -0.95% | +4.71% | +15.80% | 2.37% | ||
14,470 KRW | -1.09% | +2.33% | +11.31% | 2.33% | ||
43.15 AUD | -0.44% | +0.94% | -14.40% | 2.31% | ||
52,000 KRW | -0.57% | +1.56% | +3.79% | 2.30% | ||
36.85 HKD | -1.47% | -1.07% | -11.95% | 2.27% | ||
28.25 AUD | -0.21% | +3.67% | -9.05% | 2.27% | ||
21.67 AUD | +0.18% | -1.05% | -25.33% | 2.22% | ||
7.26 HKD | +0.41% | -3.20% | -40.10% | 2.20% | ||
30.05 HKD | -1.88% | -7.11% | -31.47% | 2.15% | ||
37,200 KRW | -0.13% | +2.20% | +8.14% | 2.09% | ||
Description
HK0000866985 | |
---|---|
Total Expense Ratio | 0.68% |
Asset Class | |
Currency | |
Provider | |
Underlying | Solactive Asia Pacific High Dividend Yield Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2022-07-25
|
Dividend Policy |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 4 M€ |
---|---|
AuM 1M | 5 M€ |
AuM 3 months | 5 M€ |
AuM 6 months | 5 M€ |
AuM 12 months | 5 M€ |
- Stock Market
- ETF
- 3116 ETF
- Components Global X Asia Pacific High Dividend Yield ETF - USD