Components Global X Asia Pacific High Dividend Yield ETF - USD

ETF

3116

HK0000866985

Delayed Hong Kong S.E. 04:08:03 2026-07-22 EDT 5-day change 1st Jan Change
103.80 HKD +0.19% Intraday chart for Global X Asia Pacific High Dividend Yield ETF - USD -0.29% +15.21%

Components: Global X Asia Pacific High Dividend Yield ETF - USD

146,800.00KRW+1.52%+20.53%4.02%
139.00TWD+3.35%+182.23%3.34%
7,191.00JPY+1.88%+79.26%3.23%
165,400.00KRW+2.29%+26.16%3.17%
4.315AUD-0.12%+18.22%2.97%
4,295.00JPY+1.54%+5.14%2.89%
20,700.00KRW+0.73%-1.19%2.85%
1.380HKD+0.73%-46.09%2.8%
58.80HKD+0.09%+6.62%2.75%
88.20TWD+3.40%+52.33%2.73%
28.86SGD-1.10%+45.70%2.68%
2,776.00JPY+0.43%+27.33%2.66%
31.81AUD+0.51%+35.10%2.65%
6.400AUD+1.11%-2.14%2.6%
13.88HKD+2.13%+12.95%2.59%
27.80HKD+1.02%-1.35%2.59%
18.82AUD+1.35%-14.63%2.57%
8.410HKD+0.72%-3.23%2.54%
43.14SGD+0.23%+23.05%2.52%
42.10TWD-0.47%+15.18%2.48%
7.520HKD+1.48%-13.24%2.48%
1.330SGD0.00%-10.14%2.46%
38.24HKD+0.95%+37.26%2.46%
73.33SGD-0.45%+30.11%2.45%
5.840HKD+0.34%-5.04%2.45%
206.00TWD+1.48%+8.42%2.4%
118.00TWD+5.83%+102.75%2.38%
1.940SGD+0.52%-6.73%2.32%
529.00TWD-0.38%+17.69%2.28%
501.00TWD+5.25%+33.96%2.27%
106.50TWD+1.91%-8.97%2.23%
333.00TWD-0.30%+5.88%2.2%
61,600.00JPY0.00%-4.19%2.12%
4.820HKD-0.62%+7.62%2.11%
39.52HKD-0.35%+13.76%2.06%
193.00TWD+1.05%-7.21%2.06%
4.635AUD-0.32%-11.64%1.94%

Description

HK0000866985
Total Expense Ratio 0.68%
Asset Class Stocks
Currency
Provider
Underlying Solactive Asia Pacific High Dividend Yield Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
2022-07-25
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (HKD) 40.91M
AuM 1M 38.26M
AuM 3 months 32.19M
AuM 6 months 27.91M
AuM 12 months 30.84M
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  4. Components Global X Asia Pacific High Dividend Yield ETF - USD