HK StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

GX HS HIGHDIV

29.180

+0.0800.27%

Volume:452.00K

Turnover:13.17M

Market Cap:5.90B

PE:- -

High:29.220

Open:29.120

Low:29.020

Close:29.100

52wk High:32.276

52wk Low:26.338

Shares:202.23M

HK Float Shares:202.23M

Volume Ratio:0.65

T/O Rate:0.22%

Dividend:1.98

Dividend Rate:6.79%

ROE:--

ROA:--

PB:--

PE(LYR):- -

PS:- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

GX HS HIGHDIV

Exchange:

SEHK

Establishment Date:

2013

Employees:

- -

Office Location:

Room 1101, 11/F, Lee Garden Three,1 Sunning Road,Causeway Bay,Hong Kong,Hong Kong

Website:

- -

Zip Code:

- -

Phone:

Fax:

852 2258 7099

Introduction:

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.

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://sgp.itiger.com/stock/03110/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"03110","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"03110\",,,,,undefined,":{"symbol":"03110","market":"HK","secType":"STK","nameCN":"GX HS HIGHDIV","latestPrice":29.18,"timestamp":1791360532005,"preClose":29.1,"halted":0,"volume":452003,"delay":0,"changeRate":0.0027491408934707316,"floatShares":202230625,"shares":202230625,"eps":0,"marketStatus":"Closed","change":0.08,"latestTime":"10-07 16:08:52","open":29.12,"high":29.22,"low":29.02,"amount":13174691,"amplitude":0.006873,"askPrice":29.22,"askSize":500,"bidPrice":29.18,"bidSize":8600,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":2,"beginTime":1791423000000},"marketStatusCode":5,"adr":0,"listingDate":1371398400000,"exchange":"SEHK","adjPreClose":29.1,"sharesOutstanding":186600000,"nav":28.8866,"aum":5853554057.371,"dividendRate":0.067855,"bidAskSpread":0,"openAndCloseTimeList":[[1791336600000,1791345600000],[1791349200000,1791360000000]],"volumeRatio":0.646072,"lotSize":50,"spreadScale":3,"tradeCurrency":"HKD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"03110\",,,,,undefined,":{"symbol":"03110","floatShares":202230625,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.646072,"shares":202230625,"dividePrice":1.98,"high":29.22,"amplitude":0.006873,"preClose":29.1,"low":29.02,"week52Low":26.338,"pbRate":"--","week52High":32.276,"institutionHeld":0,"latestPrice":29.18,"committee":0.89011,"eps":0,"divideRate":0.067855,"volume":452003,"delay":0,"ttmEps":0,"open":29.12,"prevYearClose":28.473,"prevWeekClose":28.98,"prevMonthClose":29.42,"prevQuarterClose":29.42,"fiveDayClose":29.14,"twentyDayClose":29.741,"sixtyDayClose":28.249},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/03110\",params:#limit:5,,,undefined,":[{"date":"2026-09-24","symbol":"03110","amount":1.7,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2026-09-25","defaultRemindTime":1790213400000,"name":"GX恒生高股息率","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-30","payableDate":"2026-09-25","currency":"HKD","dateTimestamp":1790179200000,"payDate":"2026-09-30"},{"date":"2026-03-25","symbol":"03110","amount":0.28,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2026-03-26","defaultRemindTime":1774402200000,"name":"GX恒生高股息率","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-03-31","payableDate":"2026-03-26","currency":"HKD","dateTimestamp":1774368000000,"payDate":"2026-03-31"},{"date":"2025-09-24","symbol":"03110","amount":1.6,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2025-09-25","defaultRemindTime":1758677400000,"name":"GX恒生高股息率","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-09-30","payableDate":"2025-09-25","currency":"HKD","dateTimestamp":1758643200000,"payDate":"2025-09-30"},{"date":"2025-03-25","symbol":"03110","amount":0.27,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2025-03-26","defaultRemindTime":1742866200000,"name":"GX恒生高股息率","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-03-31","payableDate":"2025-03-26","currency":"HKD","dateTimestamp":1742832000000,"payDate":"2025-03-31"},{"date":"2024-09-24","symbol":"03110","amount":1.36,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2024-09-25","defaultRemindTime":1727141400000,"name":"GX恒生高股息率","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-09-30","payableDate":"2024-09-25","currency":"HKD","dateTimestamp":1727107200000,"payDate":"2024-09-30"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"03110\",market:\"HK\",,,undefined,":[{"executeDate":"2017-03-22","recordDate":"2017-03-23","paymentDate":"2017-03-31","value":0.19,"currency":"HKD"},{"executeDate":"2017-09-20","recordDate":"2017-09-21","paymentDate":"2017-09-29","value":1.08,"currency":"HKD"},{"executeDate":"2018-03-22","recordDate":"2018-03-23","paymentDate":"2018-03-29","value":0.2,"currency":"HKD"},{"executeDate":"2018-09-20","recordDate":"2018-09-21","paymentDate":"2018-09-28","value":1.51,"currency":"HKD"},{"executeDate":"2020-03-24","recordDate":"2020-03-25","paymentDate":"2020-03-31","value":0.11,"currency":"HKD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"03110\",market:\"HK\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":241124994,"yearFounded":2013,"address":"Room 1101, 11/F, Lee Garden Three,1 Sunning Road,Causeway Bay,Hong Kong,Hong Kong","officePhone":"852 3555 5888","officeFax":"852 2258 7099"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":-0.0014},{"period":"1month","weight":-0.0234},{"period":"3month","weight":0.0371},{"period":"6month","weight":-0.0563},{"period":"1year","weight":0.0955},{"period":"ytd","weight":0.022}],"compareEarnings":[{"period":"1week","weight":-0.0099},{"period":"1month","weight":-0.0534},{"period":"3month","weight":0.0034},{"period":"6month","weight":-0.0572},{"period":"1year","weight":-0.0993},{"period":"ytd","weight":-0.0527}],"compareStock":{"symbol":"HSI","name":"HSI"},"description":"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.","yearOnYearQuotes":[{"month":1,"riseRate":0.666667,"avgChangeRate":0.021892},{"month":2,"riseRate":0.833333,"avgChangeRate":0.023323},{"month":3,"riseRate":0.583333,"avgChangeRate":-0.007603},{"month":4,"riseRate":0.538462,"avgChangeRate":0.028176},{"month":5,"riseRate":0.461538,"avgChangeRate":-0.003009},{"month":6,"riseRate":0.461538,"avgChangeRate":-0.005982},{"month":7,"riseRate":0.642857,"avgChangeRate":0.014483},{"month":8,"riseRate":0.428571,"avgChangeRate":-0.007873},{"month":9,"riseRate":0.571429,"avgChangeRate":-0.000162},{"month":10,"riseRate":0.5,"avgChangeRate":-0.004407},{"month":11,"riseRate":0.615385,"avgChangeRate":0.02648},{"month":12,"riseRate":0.615385,"avgChangeRate":0.015321}],"exchange":"SEHK","name":"GX HS HIGHDIV","nameEN":"GX HS HIGHDIV"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"03110\",market:\"HK\",,,undefined,":null}}