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

ETF | Others |

Last Closing

USD 26.08

Change

-0.16 (-0.61)%

Market Cap

N/A

Volume

0.79M

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: 2025-06-02 )

Largest Industry Peers for Others

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

+0.24 (+1.00%)

USD 159.33B
2833:HK Hang Seng Index Tracking Fund

N/A

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

+1.04 (+1.18%)

USD 30.56B
2801:HK iShares Core MSCI China ETF

+0.22 (+0.92%)

USD 22.44B
2823:HK iShares FTSE A50 China

+0.11 (+0.79%)

USD 17.65B
83188:HK ChinaAMC CSI 300 Index ETF

+0.06 (+0.15%)

USD 13.48B
9067:HK iShares Hang Seng TECH ETF

-0.04 (-2.87%)

USD 9.22B
3067:HK iShares Hang Seng TECH ETF

+0.20 (+1.82%)

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..

+0.11 (+1.38%)

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 8.94% 71% C- 66% D+
Dividend Return 1.13% 37% F 11% F
Total Return 10.07% 71% C- 66% D+
Trailing 12 Months  
Capital Gain 14.89% 70% C- 69% C-
Dividend Return 7.18% 84% B 72% C
Total Return 22.07% 75% C 72% C
Trailing 5 Years  
Capital Gain -5.34% 34% F 63% D
Dividend Return 29.91% 97% N/A 70% C-
Total Return 24.57% 69% C- 70% C-
Average Annual (5 Year Horizon)  
Capital Gain -3.01% 49% F 49% F
Dividend Return 3.32% 66% D+ 58% F
Total Return 6.33% 97% N/A 82% B
Risk Return Profile  
Volatility (Standard Deviation) 13.89% 74% C 90% A-
Risk Adjusted Return 23.89% 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