Composition Global X Hang Seng High Dividend Yield ETF- HKD

ETF

3110

HK0000151933

Marché Fermé - Hong Kong S.E. 10:08:07 09/05/2024 Varia. 5j. Varia. 1 janv.
21,36 HKD +1,52% Graphique intraday de Global X Hang Seng High Dividend Yield ETF- HKD +3,19% +9,48%

Composition du Global X Hang Seng High Dividend Yield ETF- HKD

Poids
8,46 HKD -1,17%+9,73%+19,15%-.--%
4,35 HKD +1,40%+2,84%+13,87%-.--%
1,38 HKD +5,34%+1,47%-18,82%-.--%
3,11 HKD +6,87%-2,20%-6,89%-.--%
19,92 HKD +0,50%-1,39%+53,23%3,60%
34,4 HKD -0,15%+5,52%+28,60%3,31%
2,92 HKD +2,82%+3,18%-24,94%3,30%
4,02 HKD 0,00%+2,81%-3,37%3,16%
11,6 HKD +4,32%+3,39%+81,53%3,12%
7,34 HKD +0,82%+3,38%+42,25%2,53%
2,49 HKD +2,05%+1,63%-28,65%2,51%
3,56 HKD +0,28%+4,71%+18,27%2,45%
4,32 HKD +2,13%+0,70%-23,94%2,39%
2,14 HKD +0,94%+8,08%+22,99%2,37%
3,62 HKD +1,12%+4,02%+21,48%2,33%
5,28 HKD +1,54%+2,92%+13,55%2,30%
4,63 HKD +0,87%+3,58%+25,82%2,29%
5,74 HKD +0,53%+3,80%+17,86%2,28%
6,07 HKD +0,66%+2,19%-1,14%2,26%
45 HKD +0,67%-0,33%-0,55%2,25%
5,16 HKD +2,18%+8,86%-8,51%2,23%
8,81 HKD +2,68%+0,46%-27,31%2,09%
10,94 HKD +2,82%+4,99%+2,82%2,07%
3,42 HKD +3,01%+7,89%+34,65%2,02%
15,02 HKD -3,35%-4,45%+5,18%1,98%
70,6 HKD +0,71%+1,29%+8,95%1,98%
64,05 HKD +0,47%+2,56%-0,62%1,94%
18,96 HKD +2,38%+1,94%+5,10%1,92%
45,6 HKD +0,88%+2,93%+5,56%1,90%
7,76 HKD +2,37%+2,37%-0,51%1,89%
4,83 HKD 0,00%+4,55%+18,09%1,85%
11,96 HKD +0,34%-3,86%-22,84%1,76%
8,8 HKD +2,33%+5,01%-2,55%1,70%
4,23 HKD +2,92%-0,24%+2,42%1,70%
5,06 HKD +3,90%-1,75%-20,44%1,66%
24,1 HKD +0,21%-1,03%+13,68%1,65%
0,73 HKD +2,82%0,00%-6,41%1,63%
4,32 HKD -0,23%+1,41%+15,51%1,47%
2,7 HKD +1,89%+4,65%+12,50%1,46%
6,12 HKD 0,00%+2,00%+10,27%1,44%
7,9 HKD +1,67%+13,83%+17,56%1,39%
19,72 HKD +1,02%+10,29%+5,57%1,34%
6 HKD +0,67%+1,18%+22,45%1,30%
10,04 HKD +3,29%+15,80%+14,61%1,26%
106,2 HKD -0,38%+1,14%+16,64%1,04%
2,51 HKD +4,58%+3,72%+9,61%0,97%
9e.4SoT9QscDpuoacGswZ3e161k37YNijSIdmFHUH7_a4I.hmt_vUJUTMT_G7Hvpa6YusdcgPRM2HbNEgl_A0qoLsuraSKxY3Nt3usxrg

Description

Code ISIN HK0000151933
Frais de gestion (TER) 0.44%
Catégories d'actif
Devise
Société de gestion
Sous-jacent Hang Seng High Dividend Yield Net Total Return Index - HKD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
11/06/2013
Politique de dividendes

Distribution

Investisseur Particulier

Évolutions des encours ( 30/04/2024 )

Encours (EUR) 0 M€
Encours 1 mois 0 M€
Encours 3 mois 0 M€
Encours 6 mois 0 M€
Encours 12 mois 0 M€
  1. Bourse
  2. ETF
  3. ETF 3110
  4. Composition Global X Hang Seng High Dividend Yield ETF- HKD