Global X HSCEI Components Covered Call Active ETF (HKG:3416)
Hong Kong
· Delayed Price · Currency is HKD 10.50
-0.20 (-1.87%)
At close: Jun 30, 2025, 4:00 PM HKT
1.84% (1Y)
| Assets | 2.54B |
| Expense Ratio | 0.75% |
| PE Ratio | 10.98 |
| Dividend (ttm) | 1.65 |
| Dividend Yield | 15.42% |
| Ex-Dividend Date | Jun 30, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 188.21% |
| 1-Year Return | +1.84% |
| Volume | 20,304,000 |
| Open | 10.61 |
| Previous Close | 10.70 |
| Day's Range | 10.49 - 10.61 |
| 52-Week Low | 9.03 |
| 52-Week High | 11.02 |
| Beta | n/a |
| Holdings | 10 |
| 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 ETF currently has 2129.02m 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 1.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.91%.
Top 10 Holdings
66.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Hscei Futures 06/27/25 | n/a | 19.49% |
| Tencent Holdings Limited | 0700 | 6.64% |
| Xiaomi Corporation | 1810 | 6.62% |
| China Construction Bank Corporation | CICHF | 6.51% |
| Alibaba Group Holding Limited | BABAF | 5.85% |
| Meituan | 3690 | 5.62% |
| China Mobile Ltd | CTM.DE | 4.62% |
| Industrial and Commercial Bank of China Limited | IDCBF | 4.02% |
| BYD Co Ltd Class H | BY6.DE | 3.54% |
| Bank of China Limited | 3988 | 3.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | 0.150 HKD | Jul 7, 2025 |
| May 30, 2025 | 0.150 HKD | Jun 5, 2025 |
| Apr 30, 2025 | 0.150 HKD | May 8, 2025 |
| Mar 31, 2025 | 0.150 HKD | Apr 7, 2025 |
| Feb 28, 2025 | 0.150 HKD | Mar 6, 2025 |
| Jan 27, 2025 | 0.150 HKD | Feb 6, 2025 |