|
Delayed
Hong Kong S.E.
12:08:25 28/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 101.10 HKD | +1.05% |
|
-0.93% | +12.21% |
| Current month | -2.22% | ||
| 1 month | -2.51% |
Main features
| HK0000866985 | Fees | 0.68% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | HKD | AuM (AED) | 27.39M | Replication Method | Direct (Physical) |
| Number of securities | 38 | AuM evolution | - | Date of creation | 26/07/2022 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 107,900.00KRW | +1.31% | 4.02% | |
| 128.00TWD | +4.49% | 3.34% | |
| 5,856.00JPY | -1.61% | 3.23% | |
| 180,300.00KRW | +1.07% | 3.17% | |
| 3.845AUD | +0.92% | 2.97% | |
| 4,025.00JPY | -0.74% | 2.89% | |
| 18,840.00KRW | +0.59% | 2.85% | |
| 0.7700HKD | -0.65% | 2.8% | |
| 62.70HKD | +0.64% | 2.75% | |
| 102.50TWD | +0.49% | 2.73% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Asia-Pacific |
| Theme and Sector | - |
Global X Asia Pacific High Dividend Yield ETF (the Fund) aims to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Solactive Asia Pacific High Dividend Yield Index (the Underlying Index). The Fund is subject to general market risks and may fall in value and there is no guarantee of the repayment of principal.
| Date | Price | Change | Volume |
|---|---|---|---|
| 28/10/26 | HK$101.10 | +1.05% | 2,739 |
| 27/10/26 | HK$100.05 | +0.07% | 4,850 |
| 26/10/26 | HK$99.98 | -0.02% | 3,600 |
| 23/10/26 | HK$100.00 | -0.50% | 2,900 |
| 22/10/26 | HK$100.50 | -1.52% | 3,575 |
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