3110.HK GX HS HIGHDIV
Mirae Asset Global Investments (HK) Ltd
31.38
+0.32%
About the fund
52-week range
Top holdings
- 0303.HK VTech Holdings Ltd 3.62%
- 0148.HK Kingboard Holdings Ltd 2.89%
- 0551.HK Yue Yuen Industrial (Holdings) Ltd 2.87%
- 0152.HK Shenzhen International Holdings Ltd 2.73%
- 2602.HK Onewo Inc Class H 2.64%
- 6186.HK China Feihe Ltd Ordinary Shares 2.63%
- 0823.HK Link Real Estate Investment Trust 2.53%
- 0293.HK Cathay Pacific Airways Ltd 2.53%
- 0288.HK WH Group Ltd Shs Unitary 144A/Reg S 2.47%
- 1128.HK Wynn Macau Ltd 2.39%
Dividend deep dive
The GX HS HIGHDIV (3110.HK) is an exchange-traded fund managed by Mirae Asset Global Investments (HK) Ltd. The fund lacks a specified category and its total assets are not provided. It exhibits significant sector concentrations in Industrials (24.51%), Financial Services (17.0%), and Real Estate (14.82%). Top holdings include VTech Holdings and Kingboard Holdings. While a current yield is not available, the fund's 5-year average yield stands at 7.09%, within a historical range of 6.62% to 7.69%.
Dividend history
GX HS HIGHDIV has a 3-year distribution streak, with distributions paid semi-annually in March and September. The 3-year distribution CAGR is 5.12%, and the 5-year CAGR is 6.89%. Historical distributions have shown variability: HKD 1.24 (2016), HKD 1.27 (2017), HKD 1.71 (2018), HKD 1.34 (2020), HKD 1.88 (2021), HKD 1.61 (2022), HKD 1.62 (2023), HKD 1.63 (2024), and HKD 1.87 (2025). The distribution for 2019 is not available. These distributions directly reflect the income generated by the fund's underlying holdings.
Dividend safety
The GX HS HIGHDIV fund has an expense ratio of 0.68%. Distribution consistency shows some fluctuation historically, although it has a 3-year streak of payments.
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AI-generated from Quantic's dividend data · Updated 17 Jul 2026 · Information, not financial advice.
Price history
Dividend profile
Payment calendar
Dividend history
Per-share dividend by year
Held by 1 investor
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