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

Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
10.82
0.00 (0.00%)
Last updated: Jul 25, 2025
Assets3.93B
Expense Ratio0.75%
PE Ratio11.62
Dividend (ttm)1.80
Dividend Yield16.70%
Ex-Dividend DateJul 31, 2025
Payout FrequencyMonthly
Payout Ratio193.31%
1-Year Return+5.36%
Volume1,753,500
Open10.82
Previous Close10.82
Day's Range10.81 - 10.83
52-Week Low9.03
52-Week High11.02
Betan/a
Holdings54
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 3818.54m 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 5.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.93%.

Top 10 Holdings

68.61% of assets
NameSymbolWeight
Hscei Futures 07/30/25n/a22.31%
Xiaomi Corporation18106.72%
China Construction Bank Corporation09396.71%
Tencent Holdings Limited07006.68%
Alibaba Group Holding LimitedBABAF6.50%
Meituan36905.41%
China Mobile LtdCTM.DE4.00%
Industrial and Commercial Bank of China Limited13983.75%
BYD Co Ltd Class HBY6.DE3.61%
Bank of China Limited39882.93%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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
Feb 28, 20250.150 HKDMar 6, 2025
Full Dividend History