CSOP Hscei Covered Call Active ETF (HKG:2802)

Assets	9.57B
Expense Ratio	n/a
PE Ratio	9.55
Dividend (ttm)	1.31
Dividend Yield	18.75%
Ex-Dividend Date	Sep 30, 2026
Payout Frequency	Monthly
Payout Ratio	180.10%
1-Year Return	n/a

Volume	14,476,000
Open	7.05
Previous Close	7.05
Day's Range	6.98 - 7.05
52-Week Low	6.82
52-Week High	10.00
Beta	0.48
Holdings	54
Inception Date	Dec 11, 2025

About 2802

The CSOP HSCEI Covered Call Active ETF aims to generate earnings and safeguard prospects for an increase in asset value. This is accomplished through the implementation of a covered call strategy, which is designed to reduce susceptibility to market downturns. However, a consequence of employing this strategy is that it also caps the potential for significant gains.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Hong Kong Stock Exchange
• Ticker Symbol: 2802
• Provider: CSOP
• Index Tracked: FTSE China A 50

Top 10 Holdings

59.42% of assets

Name	Symbol	Weight
Cash	n/a	17.89%
China Construction Bank Corporation	0939	6.46%
Alibaba Group Holding Limited	9988	6.20%
Tencent Holdings Limited	0700	6.09%
Industrial and Commercial Bank of China Limited	1398	4.44%
Xiaomi Corporation	1810	4.05%
China Mobile Ltd	CTM.DE	4.03%
CNOOC Ltd	CEOHF	3.51%
Meituan	3690	3.51%
Ping An Insurance (Group) Company of China, Ltd.	2318	3.23%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	0.150 HKD	Oct 7, 2026
Aug 31, 2026	0.150 HKD	Sep 4, 2026
Jul 31, 2026	0.150 HKD	Aug 6, 2026
Jun 30, 2026	0.150 HKD	Jul 7, 2026
May 29, 2026	0.150 HKD	Jun 4, 2026
Apr 30, 2026	0.140 HKD	May 7, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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