Global X HSCEI Covered Call Active ETF (HKG:3416)
Hong Kong · Delayed Price · Currency is HKD 8.33
+0.08 (1.03%)
At close: Sep 21, 2026
| Assets | 21.71B |
| Expense Ratio | 0.75% |
| PE Ratio | 10.95 |
| Dividend (ttm) | 1.73 |
| Dividend Yield | 20.78% |
| Ex-Dividend Date | Sep 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 229.86% |
| 1-Year Return | -8.11% |
| Volume | 9,902,133 |
| Open | 8.24 |
| Previous Close | 8.24 |
| Day's Range | 8.24 - 8.33 |
| 52-Week Low | 8.10 |
| 52-Week High | 10.97 |
| Beta | 0.07 |
| Holdings | 57 |
| Inception Date | Feb 28, 2024 |