3110.HK GX HS HIGHDIV

Mirae Asset Global Investments (HK) Ltd

ETF 5 · Discreto Momentum 3.0 · Debole Sicuro serie di 3a

Confronta

30.40

-0.26%

Informazioni sul fondo

— 0.68% Avvio 2013 — — 31.52

52w 27.90 34.46

Principali partecipazioni

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%

Analisi approfondita del dividendo

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%.

Storico dei dividendi

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.

Sicurezza del dividendo

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.

Rischi chiave

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.

Cosa monitorare

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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Analisi della sicurezza del dividendo, i rischi chiave e cosa monitorare.

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Generato dall'IA dai dati sui dividendi di Quantic · Aggiornato il 17 Jul 2026 · Informazioni, non consulenza finanziaria.

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Storico prezzi

Chiusura mensile ·

Profilo del dividendo

Frequenza Semestrale Crescita (TTM) +15.3% CAGR 3a +5.1% +6.9% 3 anni

Calendario dei pagamenti

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Storico dei dividendi

CAGR 3a +5.1% CAGR 5a +6.9% serie di 3a

16 17 18 20 21 22 23 24 25

Dividendo per azione per anno

Detenuta da 1 investitore

Informazioni, non consulenza finanziaria.