Key stats
About MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X HSCEI COMPONENTS COVERED ETF
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Inception date
Feb 28, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Mirae Asset Global Investments (Hong Kong) Ltd.
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
Stocks79.54%
Finance21.57%
Electronic Technology9.22%
Retail Trade8.23%
Technology Services7.91%
Transportation6.18%
Energy Minerals4.90%
Communications4.69%
Consumer Durables3.38%
Producer Manufacturing3.37%
Consumer Non-Durables2.95%
Health Technology1.61%
Commercial Services1.32%
Consumer Services1.17%
Non-Energy Minerals0.86%
Utilities0.40%
Bonds, Cash & Other20.46%
Cash22.76%
Miscellaneous0.48%
Futures0.02%
Rights & Warrants−2.79%
Stock breakdown by region
Asia98.48%
North America1.52%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history