Global X HSCEI Components Covered Call Active ETF (HKG:3416)
Hong Kong · Delayed Price · Currency is HKD 10.64
-0.23 (-2.12%)
At close: Oct 31, 2025
-2.12% (1Y)
| Assets | 10.53B |
| Expense Ratio | 0.75% |
| PE Ratio | 12.61 |
| Dividend (ttm) | 1.78 |
| Dividend Yield | 16.38% |
| Ex-Dividend Date | Oct 31, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 210.99% |
| 1-Year Return | -0.65% |
| Volume | 30,415,610 |
| Open | 10.72 |
| Previous Close | 10.87 |
| Day's Range | 10.63 - 10.74 |
| 52-Week Low | 9.03 |
| 52-Week High | 11.02 |
| Beta | n/a |
| Holdings | 52 |
| Inception Date | Feb 28, 2024 |
About 3416
3416.HK was created on 2024-02-28 by Global X. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of the Sub-Fund is to generate income by primarily (i) investing in constituent equity securities in the Hang Seng China Enterprises Index (the Reference Index or the HSCEI), and (ii) selling (i.e. writing) call options on the Reference Index to receive payments of money from the purchaser of call options
Asset Class Equity
Category Total Market
Stock Exchange Hong Kong Stock Exchange
Ticker Symbol 3416
Provider Global X
Index Tracked Hang Seng China Enterprises Index - HKD
Performance
3416 had a total return of -0.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.73%.
Top 10 Holdings
63.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Hscei Futures 10/30/25 | n/a | 21.43% |
| Alibaba Group Holding Limited | BABAF | 7.70% |
| Tencent Holdings Limited | 0700 | 6.54% |
| China Construction Bank Corporation | 0939 | 5.97% |
| Xiaomi Corporation | 1810 | 5.07% |
| Meituan | 3690 | 3.87% |
| China Mobile Ltd | CTM.DE | 3.71% |
| Industrial and Commercial Bank of China Limited | IDCBF | 3.50% |
| BYD Co Ltd Class H | BY6.DE | 2.68% |
| Ping An Insurance (Group) Company of China, Ltd. | PIAIF | 2.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | 0.140 HKD | Nov 6, 2025 |
| Sep 30, 2025 | 0.140 HKD | Oct 8, 2025 |
| Aug 29, 2025 | 0.140 HKD | Sep 4, 2025 |
| Jul 31, 2025 | 0.150 HKD | Aug 6, 2025 |
| Jun 30, 2025 | 0.150 HKD | Jul 7, 2025 |
| May 30, 2025 | 0.150 HKD | Jun 5, 2025 |