Key stats
About MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X HSCEI COMPONENTS COVERED ETF
Expense ratio
0.75%
Home page
Inception date
Feb 28, 2024
ISIN
HK0000978954
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
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Cash
Stocks80.27%
Finance21.44%
Transportation8.96%
Technology Services8.60%
Retail Trade8.32%
Electronic Technology6.53%
Energy Minerals5.66%
Communications4.33%
Consumer Non-Durables3.52%
Consumer Durables3.29%
Producer Manufacturing2.64%
Consumer Services1.38%
Non-Energy Minerals0.84%
Health Technology0.72%
Utilities0.39%
Health Services0.30%
Bonds, Cash & Other19.73%
Cash24.10%
Futures0.47%
Miscellaneous−4.84%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history