Mirae Asset Global X Ftse China Policy Bank Bond ETF (HKG:3041)

Assets	n/a
Expense Ratio	0.30%
PE Ratio	n/a
Dividend (ttm)	1.30
Dividend Yield	2.13%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+9.97%

Volume	n/a
Open	n/a
Previous Close	61.14
Day's Range	n/a
52-Week Low	56.70
52-Week High	61.50
Beta	0.20
Holdings	n/a
Inception Date	Oct 18, 2022

About 3041

3041.HK was created on 2022-10-18 by Global X. The fund's investment portfolio concentrates primarily on investment grade fixed income. The Sub-Fund seeks to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the FTSE Chinese Policy Bank Bond Index (the Index)

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Hong Kong Stock Exchange
• Ticker Symbol: 3041
• Provider: Global X
• Index Tracked: FTSE Chinese Policy Bank Bond Index - CNY - Benchmark TR Net

Performance

3041 had a total return of 9.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.00%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	0.650 HKD	Sep 7, 2026
Mar 2, 2026	0.650 HKD	Mar 6, 2026
Sep 1, 2025	0.650 HKD	Sep 5, 2025
Mar 3, 2025	0.650 HKD	Mar 7, 2025
Sep 24, 2024	0.650 HKD	Sep 30, 2024
Mar 22, 2024	0.650 HKD	Mar 28, 2024

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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