3110.HK GX HS HIGHDIV

Mirae Asset Global Investments (HK) Ltd

ETF 5 · Acceptable Momentum 3.0 · Feble Segur ratxa de 3a

Compara

30.40

-0.26%

Sobre el fons

— 0.68% Inici 2013 — — 31.52

52w 27.90 34.46

Principals posicions

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%

Anàlisi a fons del dividend

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%.

Historial de dividends

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.

Seguretat del dividend

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.

Riscos clau

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.

Què cal vigilar

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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Generat per IA a partir de les dades de dividends de Quantic · Actualitzat el 17 Jul 2026 · Només informatiu — no és assessorament financer.

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Historial de preus

Tancament mensual ·

Perfil de dividends

Freqüència Semestral Creixement (TTM) +15.3% CAGR 3a +5.1% +6.9% 3 anys

Calendari de pagaments

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Historial de dividends

CAGR 3a +5.1% CAGR 5a +6.9% ratxa de 3a

16 17 18 20 21 22 23 24 25

Dividend per acció per any

En mans de 1 inversor

Només informatiu — no és assessorament financer.