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Mirae Asset Horizons Hang Seng High Dividend Yield ETF (Stock Code: 3110)

Returns as of 20 May 2025
1Mo 3Mo 6Mo 1Yr YTD Since Inception
(11 Jun 2013)

All dollar amounts are in HKD and all dates are in GMT+8 Time, unless otherwise specified.
Mirae Asset Horizons Hang Seng High Dividend Yield ETF 8.6% 7.7% 13.7% 21.9% 10.1% 119.5%
Benchmark - Hang Seng High Dividend Yield Index 8.7% 8.0% 14.1% 23.5% 10.4% 141.5%

Cumulative Performance Chart

Source: Mirae Asset Global Investments (Hong Kong) Limited. All performance numbers of the Fund are net of fees, NAV to NAV.

Past Performance as of 20 May 2025
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

All dollar amounts are in HKD and all dates are in GMT+8 Time, unless otherwise specified.

• Past performance information is not indicative of future performance. Investors may not get back the full amount invested.
• The computation basis of the performance is based on the calendar year end, NAV-to-NAV.
• These figures show by how much the Fund increased or decreased in value during the calendar year shown.
• Performance data has been calculated in HKD including ongoing charges and excluding trading costs on HKEx you might have to pay.
• Where no past performance is shown there was insufficient data available in that year to provide performance.
• The Fund launch date : 17 Jun 2013

Mirae Asset Horizons Hang Seng High Dividend Yield ETF - - - - - 10.2% 0.0% 3.7% 40.5% -5.9%
Benchmark - Hang Seng High Dividend Yield Index - - - - - 10.8% 0.2% 4.9% 42.0% -5.5%

Recent Distribution[1] (Ex-date 22 March 2018 )

Dividend (HK$ per unit)
0.20
Yield (%)[2]
0.61%
Dividend paid out of net
distribution income [3]
100%
Dividend [effectively] paid out
of capital [4]
0%
12 month trailing yield
(as of 22 March 2018) [5]
3.89%
Historical Record
Ex-date Paid-Date Dividend per share (HKD) Dividend paid out of net distributable income Dividend “effectively” paid out of capital
22 September 2018 28 September 2018 1.51 100% 0%
22 March 2018 29 March 2018 0.20 100% 0%
20 September 2017 29 September 2017 1.08 100% 0%
22 March 2017 31 March 2017 0.19 100% 0%
22 September 2016 29 September 2016 1.02 100% 0%
22 March 2016 31 March 2016 0.22 100% 0%
[1]
Warning: Please note that a positive distribution yield does not imply a positive return. Investors should not make any investment decision solely based on information contained in the "Recent distribution" table above. You should read the relevant offering document (including the key facts statement) of the Fund for further details including the risk factors.
[2]
Yield is calculated based on the dividend per unit divided by the ex-date NAV per unit. It is for reference only and does not represent the performance of the Fund. All dollar amounts are in HKD unless otherwise stated.
[3]
The net distributable income is the net investment income (i.e. include dividend income and interest income net of fees and expenses) based on unaudited management accounts.
[4]
The Fund pays dividend out of gross income while charging/paying all or part of the Fund’s fees and expenses to/out of the capital of the Fund, resulting in an increase in distributable income for the payment of dividends by the Fund and therefore, the Fund may effectively pay dividend out of capital.
[5]
Trailing yield is calculated as the fund’s cash distributions over the past 12 months divided by the end of period net asset value.

Disclaimer:

  • Certain information contained in this website is compiled from third party sources. Whilst Mirae Asset Global Investments (Hong Kong) Limited (“Mirae Asset HK”) has, to the best of its endeavor, ensured that such information is accurate, complete and up-to-date, and has taken care in accurately reproducing the information, it shall have no responsibility or liability whatsoever for the accuracy of such information or any use or reliance thereof. Mirae Asset HK accepts no liability for any loss or damage of any kind resulting out of the unauthorized use of this website. The information contained in this website is for information purposes only and does not constitute any recommendation, offer or solicitation to buy, sell or subscribe to any securities or financial instruments in any jurisdiction. Investment involves risk. It cannot be guaranteed that the performance of the Fund will generate a return and there may be circumstances where no return is generated or the amount invested is lost. Past performance is not indicative of future performance. Before making any investment decision to invest in the Fund, investors should read the Fund’s prospectus for details and the risk factors. Investors should ensure they fully understand the risks associated with the Fund and should also consider their own investment objective and risk tolerance level. Investors are advised to seek independent professional advice before making any investments. The Fund’s prospectus is available on this website.
  • References to particular sectors, securities or companies are for general information and illustrative purposes only and are not recommendations to buy or sell a security, or an indication of the issuer’s holdings at any one time.
  • Investors should note that the Fund differs from a typical retail fund as units of the Fund may only be created and realized by participating dealers in large unit sizes. This website is prepared and maintained by Mirae Asset HK and has not been reviewed by the Securities and Futures Commission of Hong Kong.
  • Please read the disclaimer in relation to the Hang Seng High Dividend Yield Index in the Fund’s prospectus.