Global X HSCEI Covered Call Active ETF (HKG:9416)
Hong Kong · Delayed Price · Currency is HKD · Price in USD 1.048
+0.004 (0.38%)
Last updated: Sep 15, 2026, 10:23 AM HKT
| Assets | 21.71B |
| Expense Ratio | 0.75% |
| PE Ratio | 10.95 |
| Dividend (ttm) | 1.59 |
| Dividend Yield | 19.34% |
| Ex-Dividend Date | Sep 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 1,639.31% |
| 1-Year Return | n/a |
| Volume | n/a |
| Open | 1.048 |
| Previous Close | 1.044 |
| Day's Range | 1.048 - 1.048 |
| 52-Week Low | 1.044 |
| 52-Week High | 1.370 |
| Beta | n/a |
| Holdings | 57 |
| Inception Date | Feb 28, 2024 |