CSOP Hscei Covered Call Active ETF (HKG:2802)
Hong Kong · Delayed Price · Currency is HKD 7.96
-0.12 (-1.49%)
May 27, 2026, 4:09 PM HKT
-20.45% (1Y)
| Assets | 8.39B |
| Expense Ratio | n/a |
| PE Ratio | 11.04 |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 8.93% |
| Ex-Dividend Date | May 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 98.53% |
| 1-Year Return | n/a |
| Volume | 73,417,300 |
| Open | 8.09 |
| Previous Close | 8.08 |
| Day's Range | 7.94 - 8.09 |
| 52-Week Low | 7.94 |
| 52-Week High | 10.00 |
| Beta | 0.48 |
| Holdings | 6 |
| Inception Date | Dec 11, 2025 |
About 2802
The investment objective of CSOP HSCEI Covered Call Active ETF (the “Sub-Fund”) is to generate income and maintain prospects for capital appreciation while mitigating some downside risk through the use of covered call strategy. It should be noted that the use of covered call strategy also limits potential upside.
Asset Class Equity
Category Total Market
Stock Exchange Hong Kong Stock Exchange
Ticker Symbol 2802
Provider CSOP
Index Tracked FTSE China A 50
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| HKD - Spendable Cash | n/a | 85.99% |
| USD - OTHER PAYABLES/RECEIVABLES | n/a | 5.52% |
| China Evergrande Group | 3333.HK | 3.94% |
| Shimao Group Holdings Limited | 0813 | 3.33% |
| ACEN Corp | ACEN.PM | 1.20% |
| FUTURES HKD MARGIN BALANCE | n/a | 0.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | 0.150 HKD | Jun 4, 2026 |
| Apr 30, 2026 | 0.140 HKD | May 7, 2026 |
| Mar 31, 2026 | 0.140 HKD | Apr 9, 2026 |
| Feb 27, 2026 | 0.140 HKD | Mar 5, 2026 |
| Jan 30, 2026 | 0.140 HKD | Feb 5, 2026 |