Morningstar

Global X Hang Seng High Dividend Yield ETF Unlisted Class R2 (CNY) Units

Medalist Rating as of Aug 31, 2026

Strategy

The ETF seeks to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Hang Seng High Dividend Yield Index.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
3110	Global X Hang Seng High Dividend Yield ETF	ETF	Open			Jun 10, 2013	HK$5.95B	—	Below Average	—	HK$2.18B
83110	Global X Hang Seng High Dividend Yield ETF	ETF	Open	—		Jun 10, 2013	—	—	Below Average	—	—
—	Global X Hang Seng High Dividend Yield ETF Unlisted Class R2 (HKD) Units	—	Open	—		Jul 19, 2024	HK$7.19M	—	Average	HK$10,000	−HK$10.44M
—	Global X Hang Seng High Dividend Yield ETF Unlisted Class R2 (USD) Units	—	Open	—		Jul 19, 2024	$183,838.00	—	Average	$10,000	$82,858.31
—	Global X Hang Seng High Dividend Yield ETF Unlisted Class R2 (CNY) Units	—	Open	—		Jul 19, 2024	CN¥1.19M	—	Average	CN¥10,000	−CN¥27,887.56

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