3110:HK:HK-Global X Hang Seng High Dividend Yield ETF (HKD)

ETF | Others |

Last Closing

USD 26.42

Change

+0.10 (+0.38)%

Market Cap

N/A

Volume

0.32M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-29 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
2800:HK Tracker Fund of Hong Kong

-0.28 (-1.17%)

USD 159.33B
2833:HK Hang Seng Index Tracking Fund

N/A

USD 30.97B
2828:HK Hang Seng China Enterprises In..

-1.30 (-1.47%)

USD 30.56B
2801:HK iShares Core MSCI China ETF

-0.50 (-2.09%)

USD 22.44B
2823:HK iShares FTSE A50 China

+0.04 (+0.29%)

USD 17.65B
83188:HK ChinaAMC CSI 300 Index ETF

-0.10 (-0.25%)

USD 13.48B
9067:HK iShares Hang Seng TECH ETF

+0.03 (+1.97%)

USD 9.22B
3067:HK iShares Hang Seng TECH ETF

-0.27 (-2.42%)

USD 9.22B
82822:HK CSOP FTSE China A50

-0.03 (-0.25%)

USD 8.59B
9010:HK iShares Core MSCI AC Asia ex J..

-0.08 (-1.05%)

USD 3.03B

ETFs Containing 3110:HK

HCN:CA 0.00 % 1.19 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.36% 71% C- 66% D+
Dividend Return 1.13% 38% F 11% F
Total Return 11.49% 72% C 67% D+
Trailing 12 Months  
Capital Gain 18.16% 71% C- 71% C-
Dividend Return 7.29% 86% B+ 73% C
Total Return 25.45% 75% C 73% C
Trailing 5 Years  
Capital Gain -4.10% 33% F 62% D
Dividend Return 29.91% 97% N/A 68% D+
Total Return 25.81% 69% C- 69% C-
Average Annual (5 Year Horizon)  
Capital Gain -3.05% 49% F 49% F
Dividend Return 3.25% 66% D+ 66% D+
Total Return 6.30% 97% N/A 93% A
Risk Return Profile  
Volatility (Standard Deviation) 13.82% 74% C 90% A-
Risk Adjusted Return 23.51% 67% D+ 71% C-
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (HKD)

Quarterly Financials (HKD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:

There is nothing we particularly dislike