3110

Global X Hang Seng HighDividend Yield ETF

Category: IncomeAs of 31/08/2024

FUND DETAILSIMPORTANT INFORMATION
Investors should not base investment decisions on this document alone. Please refer to the Prospectus for details including the product features
and the risk factors. Investment involves risks. There is no guarantee of the repayment of principal. Investors should note:•
Global X Hang Seng High Dividend Yield ETF’s (the “Fund’s”) investment in equity securities is subject to general market risks, whosevalue may fluctuate due to various factors, such as changes in investment sentiment, political and economic conditions and issuer specificfactors.
•There is no assurance that dividends will be declared and paid in respect of the securities comprising the Hang Seng High Dividend Yield
Index (the “Index”). Dividend payment rates in respect of such securities will depend on the performance of the companies or REITs ofthe constituent securities of the Index as well as factors beyond the control of Mirae Asset Global Investments (Hong Kong) Limited (the“Manager”) including but not limited to, the dividend distribution policy of these companies or REITs.
•Whether or not distributions will be made by the Fund is at the discretion of the Manager taking into account various factors and its own
distribution policy. There can be no assurance that the distribution yield of the Fund is the same as that of the Index.
•The Manager may at its discretion pay dividend out of the capital or gross income of the fund. Payment of dividends out of capital to areturn or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment. Any
distributions involving payment of dividends out of the Fund’s capital may result in an immediate reduction of the Net Asset Value per Unit.
•The trading price of the Fund’s unit (the “Unit”) on the Stock Exchange of Hong Kong is driven by market factors such as demand andsupply of the Unit. Therefore, the Units may trade at a substantial premium or discount to the Fund’s net asset value.
•As part of the securities lending transactions, there is a risk of shortfall of collateral value due to inaccurate pricing of the securities lent orchange of value of securities lent. This may cause significant losses to the Fund. The borrower may fail to return the securities in a timely
manner or at all. The Fund may suffer from a loss or delay when recovering the securities lent out. This may restrict the Fund’s ability inmeeting delivery or payment obligations from realisation requests.

Listing DateIndex
Stock Code (HKD)

17/06/13
Hang Seng High Dividend
Yield Index
3110

Number of Holdings
NAV per Unit

50
HKD22.57

Assets Under Management

USD 769.58 million

TD Rolling 1 Yr-1.06%

TE Rolling 1 Yr
Ongoing Charges Over aYear*
Board Lot Size

0.25%

Dividend Policy
Exchange
ISIN

0.68%
100 Units
Semi-annually (at theManager’s discretion)
SEHK
HK0000151933

INVESTMENT OBJECTIVESThe Fund is a passive ETF and seeks to provide investment results that, before deduction of fees and expenses, closely correspond to theperformance of the Hang Seng High Dividend Yield Index (the “Index”).

PERFORMANCE (%)
CUMULATIVE RETURN
1 Mth
3 Mths6 Mths
YTD
Since Listing

TOP 10 HOLDINGS (%)
NAV (%)
3.50
1.29
16.37
16.29
78.81INDEX (%)
3.51
1.55
16.90
16.98
93.29

ANNUALISED RETURN
1 Yr
3 Yrs
5 Yrs
Since Listing

16.54
0.43
3.48
5.32

17.60
1.04
4.29
6.06

-3.29
-7.28
7.09
-6.96
9.38
-5.87
40.53
3.70
-0.01
10.25

-2.37
-7.26
8.41
-6.22
10.19
-5.53
42.04
4.86
0.25
10.83

CALENDAR YEAR RETURN
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014

PCCW Limited

3.93

Hang Lung Properties Limited

2.79

Link Real Estate Investment Trust

2.71

Power Assets Holdings Limited

2.66

Far East Horizon Limited

2.63

Uni-President China Holdings Ltd.

2.58

China Feihe Limited

2.54

China Petroleum & Chemical Corporation Class H

2.49

CK Infrastructure Holdings Limited

2.47

Henderson Land Development Co. Ltd.

2.40

SECTOR BREAKDOWN (%)
Financials
Industrials
Utilities
Communication Services
Energy

34.54
15.62
12.38
9.43
9.37

Real EstateConsumer Staples
Materials
Information Technology
Cash

9.35
5.11
2.40
1.42
0.38

Source: Mirae Asset Global Investments (Hong Kong) Limited, data as of 31 August 2024. All performance
figures of the Fund are net of fees, NAV to NAV, in HKD. Where no past performance figures are shown
there was insufficient data available in that year to provide performance figures.
* Please refer to the Fund’s offering document for further details (including fees).
Certain information contained in this document is compiled from third party sources. Whilst Mirae Asset Global Investments (Hong Kong) Limited (“Mirae Asset HK”), the Manager of the Fund, has, to the best of its endeavor,ensured that such information is accurate, complete and up-to-date, and has taken care in accurately reproducing the information, Mirae Asset HK accepts no liability for any loss or damage of any kind resulting out of theunauthorized use of this document. The information contained in this document is for information purposes only and does not constitute any recommendation, offer or solicitation to buy, sell or subscribe to any securities orfinancial instruments in any jurisdiction. Investment involves risk. It cannot be guaranteed that the performance of the Fund will generate a return and there may be circumstances where no return is generated or the amountinvested is lost. Past performance is not indicative of future performance. Before making any investment decision to invest in the Fund, investors should read the Fund’s Prospectus for details and the risk factors. Investors shouldensure they fully understand the risks associated with the Fund and should also consider their own investment objective and risk tolerance level. Investors are advised to seek independent professional advice before making
any investments. The Fund’s Prospectus is available on the website www.globalxetfs.com.hk
References to particular sectors, securities or companies are for general information and illustrative purposes only and are not recommendations to buy or sell a security, or an indication of the issuer’s holdings at any one time.
Investors should note that the Fund differs from a typical retail fund as Units may only be created and realized by participating dealers in large unit sizes. This document is issued by Mirae Asset HK and has not been reviewed
by the Securities and Futures Commission of Hong Kong. Please read the disclaimer in relation to the Index in the Fund’s Prospectus.

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+852 3555-5833GLOBALXETF@MIRAEASSET.COM