Composition Global X Asia Pacific High Dividend Yield ETF - USD

ETF

3116

HK0000866985

Marché Fermé - Hong Kong S.E. 10:08:03 22/07/2026 Varia. 5j. Varia. 1 janv.
103,80 HKD +0,19% Graphique intraday de Global X Asia Pacific High Dividend Yield ETF - USD -0,29% +15,21%

Composition: 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%
7 058,00JPY+2,96%+76,14%3,23%
165 400,00KRW+2,29%+26,16%3,17%
4,320AUD+1,65%+18,36%2,97%
4 230,00JPY-0,24%+3,55%2,89%
20 700,00KRW+0,73%-1,19%2,85%
1,370HKD-13,29%-46,48%2,8%
58,75HKD+0,77%+6,53%2,75%
88,20TWD+3,40%+52,33%2,73%
29,18SGD+1,89%+47,67%2,68%
2 764,00JPY+0,51%+26,73%2,66%
31,65AUD+1,28%+34,17%2,65%
6,330AUD0,00%-3,06%2,6%
13,59HKD+2,57%+9,33%2,59%
27,52HKD-0,79%-2,20%2,59%
18,57AUD+0,27%-15,63%2,57%
8,350HKD+1,46%-3,69%2,54%
43,04SGD+0,75%+22,76%2,52%
42,10TWD-0,47%+15,18%2,48%
7,410HKD-2,11%-13,94%2,48%
1,330SGD+0,76%-10,14%2,46%
37,88HKD+3,22%+35,97%2,46%
73,66SGD+2,31%+30,70%2,45%
5,820HKD-1,69%-5,37%2,45%
206,00TWD+1,48%+8,42%2,4%
118,00TWD+5,83%+102,75%2,38%
1,930SGD-0,52%-7,21%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%-4,35%2,12%
4,850HKD-2,02%+8,74%2,11%
39,66HKD-0,35%+14,16%2,06%
193,00TWD+1,05%-7,21%2,06%
4,650AUD+0,65%-11,26%1,94%

Description

Code ISIN HK0000866985
Frais de gestion (TER) 0.68%
Catégories d'actif Actions
Devise
Société de gestion
Sous-jacent Solactive Asia Pacific High Dividend Yield Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
26/07/2022
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (HKD) 40,91 M
Encours 1 mois 38,26 M
Encours 3 mois 32,19 M
Encours 6 mois 27,91 M
Encours 12 mois 30,84 M
  1. Bourse
  2. ETF
  3. ETF 3116
  4. Composition Global X Asia Pacific High Dividend Yield ETF - USD