Global X HSCEI Components Covered Call Active ETF (HKG:3416)

Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
10.56
-0.12 (-1.12%)
At close: Aug 29, 2025
-1.12%
Assets6.22B
Expense Ratio0.75%
PE Ratio11.74
Dividend (ttm)1.80
Dividend Yield16.85%
Ex-Dividend DateAug 29, 2025
Payout FrequencyMonthly
Payout Ratio200.03%
1-Year Return+4.45%
Volume43,186,350
Open10.59
Previous Close10.68
Day's Range10.54 - 10.61
52-Week Low9.03
52-Week High11.02
Betan/a
Holdings52
Inception DateFeb 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 ETF currently has 6032.12m in AUM and 53 holdings. 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 4.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.76%.

Top 10 Holdings

64.29% of assets
NameSymbolWeight
Hscei Futures 08/28/25n/a19.17%
Tencent Holdings Limited07007.41%
Alibaba Group Holding LimitedBABAF6.68%
China Construction Bank Corporation09396.18%
Xiaomi Corporation18106.15%
Meituan36904.96%
China Mobile LtdCTM.DE4.12%
Industrial and Commercial Bank of China Limited13983.62%
BYD Co Ltd Class HBY6.DE3.12%
Ping An Insurance (Group) Company of China, Ltd.23182.89%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 20250.140 HKDSep 4, 2025
Jul 31, 20250.150 HKDAug 6, 2025
Jun 30, 20250.150 HKDJul 7, 2025
May 30, 20250.150 HKDJun 5, 2025
Apr 30, 20250.150 HKDMay 8, 2025
Mar 31, 20250.150 HKDApr 7, 2025
Full Dividend History