3110.HK GX HS HIGHDIV

Mirae Asset Global Investments (HK) Ltd

ETF 5 · Fair Momentum 3.0 · Weak Safe 3y streak

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30.40

-0.26%

About the fund

— 0.68% Inception 2013 — — 31.52

52w 27.90 34.46

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. Distributions have ranged from HKD 1.24 to HKD 1.88 per year, with 2019 data not provided. The fund's 5-year average yield is 7.09%, with a high of 7.69% and a low of 6.62% within that period. A direct comparison of the current yield to this historical band is not possible as current yield data is unavailable.

Key risks

The fund's expense ratio of 0.68% is relatively high for an ETF.
Significant sector concentration in Industrials (24.51%) and Financial Services (17.0%).
Historical distributions have shown notable year-over-year variability.
Key fund data, such as total assets and fund category, are not provided.

What to watch

The actual distribution amounts announced for 2024 and 2025.
Any future changes in the fund's expense ratio.
Updates on total assets under management for the fund.
Trends in distributions from its top sector exposures.

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AI-generated from Quantic's dividend data · Updated 17 Jul 2026 · Information, not financial advice.

Price history

Monthly close ·

Dividend profile

Frequency Semi-annual Growth (TTM) +15.3% CAGR 3y +5.1% +6.9% 3 years

Payment calendar

Jan

Feb

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Aug

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Nov

Dec

Dividend history

CAGR 3y +5.1% CAGR 5y +6.9% 3y streak

16 17 18 20 21 22 23 24 25

Per-share dividend by year

Held by 1 investor

Information, not financial advice.