Stock listing
HKEX:3116 Global X Asia Pacific High Dividend Yield ETF 股價
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Share price · HKEX:3116
$104.95 HKD +2.30 (+2.2%)
Close on Oct 20, 2026
- Day range
- $101.30 – $104.95 HKDOct 20, 2026
- Volume
- 9,945 sharesOct 20, 2026
- 52-week range
- $88.06 – $110.00 HKDLowest and highest trades, Oct 21, 2025 – Oct 20, 2026
Daily closes
Last 3 months, Jul 20, 2026 – Oct 20, 2026 · HKEX:3116 · HKD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $104.95 | +2.30 | +2.2% | $102.70 | $104.95 | $101.30 | 9,945 | |
| $102.65 | +0.25 | +0.2% | $102.80 | $102.90 | $102.65 | 625 | |
| $102.40 | -0.15 | -0.1% | $102.55 | $102.55 | $101.60 | 525 | |
| $102.55 | +0.15 | +0.1% | $101.60 | $102.70 | $101.60 | 9,800 | |
| $102.40 | +0.20 | +0.2% | $102.95 | $102.95 | $102.00 | 1,100 | |
| $102.20 | +0.35 | +0.3% | $102.00 | $103.35 | $102.00 | 1,050 | |
| $101.85 | 0.00 | 0.0% | $101.85 | $102.10 | $101.55 | 511 | |
| $101.85 | -1.95 | -1.9% | $104.50 | $104.50 | $101.80 | 5,900 | |
| $103.80 | +0.50 | +0.5% | $103.45 | $103.95 | $103.45 | 52,650 | |
| $103.30 | +0.45 | +0.4% | $103.40 | $103.50 | $103.30 | 800 | |
| $102.85 | +0.20 | +0.2% | $102.65 | $102.85 | $102.65 | 2,250 | |
| $102.65 | -0.75 | -0.7% | $103.40 | $104.00 | $102.50 | 4,345 | |
| $103.40 | 0.00 | 0.0% | $103.00 | $103.40 | $103.00 | 1,975 | |
| $103.40 | -0.30 | -0.3% | $103.70 | $103.70 | $103.20 | 2,475 | |
| $103.70 | -0.20 | -0.2% | $103.95 | $103.95 | $103.20 | 1,474 | |
| $103.90 | -0.10 | -0.1% | $103.40 | $103.95 | $103.10 | 1,250 | |
| $104.00 | -0.50 | -0.5% | $104.25 | $104.40 | $103.50 | 2,275 | |
| $104.50 | -0.15 | -0.1% | $104.95 | $104.95 | $104.50 | 3,475 | |
| $104.65 | +0.15 | +0.1% | $105.30 | $107.60 | $104.65 | 2,875 | |
| $104.50 | -0.05 | 0.0% | $104.85 | $104.95 | $104.50 | 3,600 | |
| $104.55 | +0.95 | +0.9% | $103.60 | $104.60 | $103.60 | 5,600 | |
| $103.60 | -0.40 | -0.4% | $104.50 | $104.50 | $103.20 | 1,650 | |
| $104.00 | +0.10 | +0.1% | $103.80 | $105.00 | $103.60 | 2,200 | |
| $103.90 | -0.55 | -0.5% | $104.60 | $104.60 | $103.80 | 7,125 | |
| $104.45 | -0.15 | -0.1% | $104.50 | $104.60 | $104.00 | 600 | |
| $104.60 | -0.55 | -0.5% | $104.80 | $105.10 | $104.55 | 3,350 | |
| $105.15 | -0.45 | -0.4% | $107.75 | $107.75 | $105.10 | 2,925 | |
| $105.60 | 0.00 | 0.0% | $105.60 | $105.60 | $105.60 | 1,010 | |
| $105.60 | -0.55 | -0.5% | $105.85 | $105.95 | $105.40 | 8,000 | |
| $106.15 | +1.55 | +1.5% | $105.30 | $106.15 | $105.00 | 2,850 | |
| $104.60 | -1.40 | -1.3% | $106.20 | $106.55 | $104.50 | 10,875 | |
| $106.00 | -0.40 | -0.4% | $107.90 | $107.90 | $105.45 | 6,000 | |
| $106.40 | +0.60 | +0.6% | $105.50 | $109.00 | $105.50 | 575 | |
| $105.80 | -0.95 | -0.9% | $106.25 | $107.05 | $105.80 | 11,550 | |
| $106.75 | 0.00 | 0.0% | $106.55 | $106.75 | $106.40 | 2,425 | |
| $106.75 | -0.20 | -0.2% | $107.25 | $108.05 | $106.45 | 7,475 | |
| $106.95 | +0.40 | +0.4% | $106.90 | $106.95 | $106.25 | 3,300 | |
| $106.55 | -0.35 | -0.3% | $108.40 | $108.40 | $106.50 | 775 | |
| $106.90 | +0.65 | +0.6% | $106.40 | $107.60 | $106.40 | 1,800 | |
| $106.25 | +0.05 | 0.0% | $106.90 | $107.00 | $106.00 | 525 | |
| $106.20 | +1.20 | +1.1% | $105.55 | $106.35 | $105.55 | 9,050 | |
| $105.00 | +0.60 | +0.6% | $104.85 | $110.00 | $104.20 | 2,300 | |
| $104.40 | -1.70 | -1.6% | $105.90 | $105.95 | $104.40 | 1,050 | |
| $106.10 | +0.20 | +0.2% | $107.05 | $107.05 | $105.90 | 2,075 | |
| $105.90 | +1.10 | +1.0% | $105.50 | $106.25 | $105.50 | 2,900 | |
| $104.80 | -0.40 | -0.4% | $105.25 | $105.25 | $104.45 | 550 | |
| $105.20 | +0.75 | +0.7% | $105.50 | $105.50 | $104.85 | 500 | |
| $104.45 | -0.60 | -0.6% | $105.05 | $105.05 | $104.45 | 386 | |
| $105.05 | +1.30 | +1.3% | $104.00 | $105.20 | $104.00 | 1,775 | |
| $103.75 | -1.30 | -1.2% | $104.80 | $104.80 | $103.50 | 800 | |
| $105.05 | -0.10 | -0.1% | $105.15 | $105.15 | $104.00 | 550 | |
| $105.15 | +0.60 | +0.6% | $104.70 | $105.25 | $104.70 | 2,100 | |
| $104.55 | -0.15 | -0.1% | $103.35 | $104.70 | $103.35 | 1,525 | |
| $104.70 | 0.00 | 0.0% | $104.70 | $104.90 | $104.70 | 1,175 | |
| $104.70 | +1.90 | +1.8% | $104.20 | $104.85 | $104.20 | 1,525 | |
| $102.80 | -1.05 | -1.0% | $103.50 | $103.50 | $102.40 | 2,025 | |
| $103.85 | +1.45 | +1.4% | $103.60 | $103.90 | $102.60 | 1,125 | |
| $102.40 | -1.30 | -1.3% | $104.55 | $104.55 | $102.35 | 1,925 | |
| $103.70 | -0.45 | -0.4% | $104.15 | $104.15 | $102.50 | 2,000 | |
| $104.15 | +0.35 | +0.3% | $104.10 | $104.20 | $104.10 | 550 | |
| $103.80 | +0.20 | +0.2% | $103.60 | $103.80 | $103.60 | 650 | |
| $103.60 | +1.35 | +1.3% | $102.30 | $103.90 | $102.30 | 2,850 | |
| $102.25 | -0.10 | -0.1% | $105.00 | $105.00 | $102.25 | 2,800 |
- Ticker
- HKEX:3116
- Asset type
- ETF
- Exchange
- HKEX
- Currency
- HKD
What changed lately
Latest news release · Oct 20, 2026
3116 NEWS
Latest news
3116 NEWS
Oct 20, 2026
Closed $104.95 (+2.2%) on Oct 20, 2026
Dividend Announcement
Oct 15, 2026
Closed $102.65 (+0.2%) on Oct 16, 2026
Distribution Announcement (Listed Class of Units only)
Oct 15, 2026
Closed $102.65 (+0.2%) on Oct 16, 2026
Global X Asia Pacific High Dividend Yield ETF on 6ix
- What it is
- Exchange-traded fund (ETF)
- News releases
- 8 in the last 12 months · 8 in all · newest Oct 20, 2026 · oldest 2026
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