Global X HSCEI Covered Call Active ETF (HKG:3416)
Hong Kong · Delayed Price · Currency is HKD 9.40
-0.05 (-0.53%)
Last updated: Apr 2, 2026, 2:40 PM HKT
-11.82% (1Y)
| Assets | 21.82B |
| Expense Ratio | 0.75% |
| PE Ratio | 11.79 |
| Dividend (ttm) | 1.73 |
| Dividend Yield | 18.12% |
| Ex-Dividend Date | Mar 31, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 215.75% |
| 1-Year Return | +3.81% |
| Volume | 8,967,100 |
| Open | 9.45 |
| Previous Close | 9.45 |
| Day's Range | 9.38 - 9.46 |
| 52-Week Low | 9.03 |
| 52-Week High | 10.97 |
| Beta | 0.03 |
| Holdings | 54 |
| 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 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 3.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.65%.
Top 10 Holdings
54.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Limited | 0700 | 7.73% |
| China Construction Bank Corporation | CICHF | 7.48% |
| Alibaba Group Holding Limited | 9988 | 7.32% |
| Xiaomi Corporation | 1810 | 5.58% |
| Industrial and Commercial Bank of China Limited | 1398 | 5.25% |
| China Mobile Ltd | CTM.DE | 4.60% |
| Meituan | 3690 | 4.37% |
| CNOOC Ltd | CEOHF | 4.25% |
| Ping An Insurance (Group) Company of China, Ltd. | 2318 | 3.73% |
| BYD Co Ltd Class H | BY6.DE | 3.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | 0.140 HKD | Apr 9, 2026 |
| Feb 27, 2026 | 0.140 HKD | Mar 5, 2026 |
| Jan 30, 2026 | 0.140 HKD | Feb 5, 2026 |
| Dec 30, 2025 | 0.140 HKD | Jan 7, 2026 |
| Nov 28, 2025 | 0.140 HKD | Dec 4, 2025 |
| Oct 31, 2025 | 0.140 HKD | Nov 6, 2025 |