Global X HSCEI Covered Call Active ETF (HKG:3416)
Hong Kong · Delayed Price · Currency is HKD 8.50
+0.03 (0.41%)
At close: Aug 7, 2026
-19.71% (1Y)
| Assets | 22.42B |
| Expense Ratio | 0.75% |
| PE Ratio | 11.29 |
| Dividend (ttm) | 1.71 |
| Dividend Yield | 20.21% |
| Ex-Dividend Date | Jul 31, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 228.14% |
| 1-Year Return | -4.85% |
| Volume | 12,028,348 |
| Open | 8.46 |
| Previous Close | 8.46 |
| Day's Range | 8.43 - 8.50 |
| 52-Week Low | 8.23 |
| 52-Week High | 10.97 |
| Beta | 0.08 |
| Holdings | 55 |
| 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 22452.59m 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 -4.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.56%.
Top 10 Holdings
55.46% of assets| Name | Symbol | Weight |
|---|---|---|
| China Construction Bank Corporation | 0939 | 8.21% |
| Tencent Holdings Limited | 0700 | 8.14% |
| Alibaba Group Holding Limited | 9988 | 7.73% |
| Industrial and Commercial Bank of China Limited | 1398 | 5.77% |
| China Mobile Ltd | CTM.DE | 4.95% |
| Xiaomi Corporation | 1810 | 4.81% |
| Meituan | 3690 | 4.74% |
| Ping An Insurance (Group) Company of China, Ltd. | 2318 | 3.73% |
| CNOOC Ltd | CEOHF | 3.69% |
| Bank of China Limited | 3988 | 3.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2026 | 0.150 HKD | Aug 6, 2026 |
| Jun 30, 2026 | 0.150 HKD | Jul 7, 2026 |
| May 29, 2026 | 0.150 HKD | Jun 4, 2026 |
| Apr 30, 2026 | 0.140 HKD | May 7, 2026 |
| Mar 31, 2026 | 0.140 HKD | Apr 9, 2026 |
| Feb 27, 2026 | 0.140 HKD | Mar 5, 2026 |