The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Global X Hang Seng High Div Yield ETF 3110
Morningstar’s Analysis 3110
Will 3110 outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 33.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
CNOOC Ltd | 5.15 | 95.6 Mil | Energy |
China Hongqiao Group Ltd | 4.85 | 90.0 Mil | Basic Materials |
China Shenhua Energy Co Ltd Class H | 3.94 | 73.1 Mil | Energy |
PetroChina Co Ltd Class H | 3.48 | 64.6 Mil | Energy |
PCCW Ltd | 2.89 | 53.5 Mil | Communication Services |
China Coal Energy Co Ltd Class H | 2.73 | 50.6 Mil | Energy |
Agricultural Bank of China Ltd Class H | 2.64 | 49.0 Mil | Financial Services |
Beijing Enterprises Water Group Ltd | 2.54 | 47.2 Mil | Utilities |
China Citic Bank Corp Ltd Class H | 2.53 | 47.0 Mil | Financial Services |
Bank Of China Ltd Class H | 2.50 | 46.3 Mil | Financial Services |