Global X Hang Seng High Dividend Yield ETF Units Thailand Depositery Receipts Repr 0.01 Sh
SSET:HSHD236.25
THB
-0.05
(-0.79%)
ISIN
TH3932120209
Return %
Stock
S&P 500
1Y
0.81
14.20
3Y
- -
81.12
5Y
- -
68.34
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
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in mil. unless spec.Company Description
- Sector
- Miscellaneous
- Industry
- Investment trusts
- Address
- Hong Kong
- Similar Companies
- Business
- Global X Hang Seng High Dividend Yield ETF Units Thailand Depositary Receipts Repr 0.01 Sh (SET: HSHD23) is a cross-border depositary receipt issued by InnovestX Securities Company Limited, the investment and securities arm of Thailand-based financial group SCBX Public Company Limited. Headquartered in Bangkok, Thailand, the financial instrument provides domestic retail, high-net-worth, and institutional investors with direct, Thai Baht-denominated exposure to high-yielding equities and real estate investment trusts listed on the Stock Exchange of Hong Kong. Each depositary receipt represents a beneficial interest in 0.01 units of the underlying Global X Hang Seng High Dividend Yield ETF (Ticker: 3110.HK), an exchange-traded fund managed by Mirae Asset Global Investments (Hong Kong) Limited that tracks the net total return performance of the Hang Seng High Dividend Yield Index. The instrument's primary product features and underlying portfolio services encompass diversified exposure to fifty of the highest dividend-yielding stocks and REITs listed in Hong Kong with established track records of continuous dividend distribution; systematic allocations across core defensive and cyclical sectors, including financial services, energy, telecommunications, utilities, real estate, materials, and industrials; automated foreign dividend pass-through mechanisms that convert and distribute cash dividends to DR holders in local currency; continuous market-making and liquidity provision on the Stock Exchange of Thailand; fractionalized international asset allocation that eliminates overseas brokerage account requirements, minimum foreign board lot constraints, and cross-border currency conversion friction; and full integration with multi-asset digital trading platforms, including the InnovestX Super App and streaming brokerage interfaces across Thailand. In recent developments, InnovestX Securities has expanded its global depositary receipt program on the Stock Exchange of Thailand, enhancing marketing initiatives and educational distribution channels across the SCBX banking network to meet surging investor demand for defensive, cash-flow-oriented Asian equities. The underlying Global X Hang Seng High Dividend Yield ETF executed strategic portfolio and index rebalancing updates to incorporate Chinese state-owned enterprise (SOE) governance enhancements, dividend payout reforms, and stringent liquidity and volatility filters. Furthermore, InnovestX has continued upgrading its digital execution infrastructure and market-making algorithms to ensure tighter bid-ask spreads, higher intraday trading liquidity, and comprehensive research coverage for cross-border investment products in the Southeast Asian market.