Components Global X Asia Pacific High Dividend Yield ETF - USD

ETF

3116

HK0000866985

Delayed Hong Kong S.E. 04:08:10 2024-06-26 EDT 5-day change 1st Jan Change
77.7 HKD +0.03% Intraday chart for Global X Asia Pacific High Dividend Yield ETF - USD -0.05% +7.50%

Composition of Global X Asia Pacific High Dividend Yield ETF - USD

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%
08172268106fe9.DVnDaWMdQhC7Ppd-WpDQIk7LUU1V2A_kX74t7pZwPck.XwbwLFdeenXNDN8Ed-O4dw2DAQQztH3cPtgUvd8DTa5jaYwTM2wne_d10g

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

Distribution

Retail investor

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€
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