MARKET

03110

03110

Mirae Asset Horizons HangSeng HiDivYdETF
HKG

Real-time Quotes | Provided by Morningstar

27.400
-0.350
-1.26%
Closed 16:10 02/24 HKT
OPEN
27.750
PREV CLOSE
27.750
HIGH
27.750
LOW
27.350
VOLUME
4.40K
TURNOVER
121.08K
52 WEEK HIGH
31.600
52 WEEK LOW
24.750
TOTAL ASSET
156.78M
YTD YIELD
-4.37%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
Mirae Asset Horizons HangSeng HiDivYdETF
Risk
Medium-high risk
Inception Date
2013-06-10
Benchmark
Hang Seng High Dividend Yield NR HKD*100.0%
Advisor Company
Mirae Asset Global Investments (HK) Ltd
Custodian
Citibank N.A.(Hong Kong Branch)

Asset Allocation

162.15M
  • 98.2746%
  • 0.00%
  • 0.00%
  • 1.7254%

2019 Q4

162.15M

2019 Q1

137.99M

2018 Q4

116.00M

Dividend History

Ex-Div Date
Dividend Per Share
09/24/2018
1.5100
03/22/2018
0.2000
09/20/2017
1.0800
03/22/2017
0.1900
09/22/2016
1.0200
More