Global X Hang Seng High Dividend Yield ETF - HKD - Composition de l''ETF | 83110 | HK0000151933

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

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CHINA HONGQIAO GROUP LIMITED	24,46HKD	+4,00%	-25,02%	6,78%
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED	13,69HKD	-0,36%	-14,28%	4,14%
HYSAN DEVELOPMENT COMPANY LIMITED	16,13HKD	-1,22%	-14,66%	3,28%
HANG LUNG PROPERTIES LIMITED	7,005HKD	-0,85%	-18,64%	3,28%
COSCO SHIPPING HOLDINGS CO., LTD.	16,89HKD	+2,05%	+22,84%	2,94%
YANKUANG ENERGY GROUP COMPANY LIMITED	13,79HKD	+2,76%	+43,35%	2,91%
ORIENT OVERSEAS (INTERNATIONAL) LIMITED	152,90HKD	-0,13%	+21,93%	2,89%
VTECH HOLDINGS LIMITED	50,40HKD	+0,40%	-17,85%	2,79%
SINO LAND COMPANY LIMITED	10,46HKD	-0,10%	+2,35%	2,67%
FAR EAST HORIZON LIMITED	6,785HKD	-3,83%	-15,61%	2,62%
SITC INTERNATIONAL HOLDINGS COMPANY LIMITED	45,10HKD	+0,31%	+61,88%	2,6%
KINGBOARD HOLDINGS LIMITED	53,05HKD	+4,12%	+80,69%	2,5%
SHENZHEN INTERNATIONAL HOLDINGS LIMITED	5,460HKD	+0,28%	-36,88%	2,48%
HENDERSON LAND DEVELOPMENT COMPANY LIMITED	26,48HKD	-0,68%	-5,90%	2,44%
PETROCHINA COMPANY LIMITED	10,43HKD	+0,77%	+24,46%	2,3%
CNOOC LIMITED	25,82HKD	-0,15%	+21,22%	2,29%
KERRY PROPERTIES LIMITED	18,52HKD	-1,54%	-8,68%	2,25%
WH GROUP LIMITED	7,100HKD	-4,38%	-18,11%	2,19%
HENGAN INTERNATIONAL GROUP COMPANY LIMITED	21,36HKD	-1,02%	-23,44%	2,17%
C&D INTERNATIONAL INVESTMENT GROUP LIMITED	12,55HKD	-1,18%	-19,81%	2,16%
CHINA SHENHUA ENERGY COMPANY LIMITED	46,86HKD	+2,72%	+20,77%	2,16%
CHINA COAL ENERGY COMPANY LIMITED	11,57HKD	+1,40%	+16,28%	2,02%
CHINA PETROLEUM & CHEMICAL CORPORATION	4,920HKD	+0,10%	+5,35%	1,98%
CHINA EVERBRIGHT ENVIRONMENT GROUP LIMITED	5,070HKD	+0,40%	+5,19%	1,97%
PCCW LIMITED	5,480HKD	+1,86%	+1,48%	1,89%
BOC HONG KONG (HOLDINGS) LIMITED	51,95HKD	+0,58%	+31,79%	1,87%
COSCO SHIPPING PORTS LIMITED	5,860HKD	+2,81%	+4,64%	1,81%
XINYI GLASS HOLDINGS LIMITED	9,090HKD	-0,16%	+9,92%	1,77%
CHINA GAS HOLDINGS LIMITED	5,605HKD	-2,44%	-27,02%	1,76%
CITIC LIMITED	13,78HKD	+1,92%	+14,26%	1,71%
POWER ASSETS HOLDINGS LIMITED	61,15HKD	+2,14%	+10,88%	1,61%
BEIJING ENTERPRISES WATER GROUP LIMITED	1,695HKD	-0,29%	-31,10%	1,58%
CHINA MERCHANTS PORT HOLDINGS COMPANY LIMITED	16,53HKD	-0,24%	+9,18%	1,57%
CK INFRASTRUCTURE HOLDINGS LIMITED	66,30HKD	+1,77%	+15,10%	1,51%
CHINA CONSTRUCTION BANK CORPORATION	9,610HKD	+0,52%	+24,97%	1,42%
LINK REAL ESTATE INVESTMENT TRUST	38,86HKD	+0,36%	+11,86%	1,42%
CHINA COMMUNICATIONS CONSTRUCTION COMPANY LIMITED	3,530HKD	+0,14%	-30,78%	1,35%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	7,545HKD	+0,47%	+19,95%	1,34%
BANK OF COMMUNICATIONS CO., LTD.	7,890HKD	+0,38%	+22,33%	1,21%
BEIJING ENTERPRISES HOLDINGS LIMITED	31,50HKD	-0,94%	-1,01%	1,18%
AGRICULTURAL BANK OF CHINA LIMITED	6,300HKD	0,00%	+9,00%	1,1%
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED	8,605HKD	+1,12%	-5,54%	1,1%
CHINA MOBILE LIMITED	78,95HKD	+0,06%	-3,37%	1,08%
CHINA FEIHE LIMITED	2,575HKD	-5,50%	-36,58%	0,88%

Description

Code ISIN	HK0000151933
Frais de gestion (TER)	0.0044
Catégories d'actif	Actions
Zones géographiques	Asie
Devise	HKD
Société de gestion	Global X
Sous-jacent	Hang Seng High Dividend Yield Net Total Return Index - HKD
Autres ETFs

Caractéristiques

Politique de dividendes	Distribution
Méthode de réplication	Physique
Juridiction	Hong Kong
Structure du fonds	Unit Investment Trust
Date de création	11/06/2013
Objectif géographique	Grande Chine