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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
Stocks79.11%
Finance22.08%
Electronic Technology8.67%
Technology Services7.97%
Retail Trade7.81%
Transportation5.87%
Energy Minerals4.99%
Communications4.82%
Producer Manufacturing3.54%
Consumer Durables3.48%
Consumer Non-Durables2.78%
Health Technology1.47%
Commercial Services1.17%
Consumer Services1.06%
Non-Energy Minerals0.85%
Utilities0.39%
Bonds, Cash & Other20.89%
Cash23.70%
Futures0.67%
Rights & Warrants−3.48%
Stock breakdown by region
Asia98.66%
North America1.34%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
3416 invests in stocks. The fund's major sectors are Finance, with 22.71% stocks, and Electronic Technology, with 8.91% of the basket. The assets are mostly located in the Asia region.
3416 last dividends amounted to 0.15 HKD. The month before, the issuer paid 0.15 HKD in dividends,
3416 assets under management is 1.69 B HKD. It's risen 16.61% over the last month.
3416 fund flows account for 1.64 B HKD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 3416 pays dividends to its holders with the dividend yield of 17.16%. The last dividend (Jun 5, 2025) amounted to 0.15 HKD. The dividends are paid monthly.
3416 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Feb 28, 2024, and its management style is Active.
3416 expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.
3416 follows the Hang Seng China Enterprises Index - HKD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
3416 invests in stocks.
3416 price has risen by 1.58% over the last month, and its yearly performance shows a −2.19% decrease. See more dynamics on 3416 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.86% increase in three-month performance and has increased by 1.14% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 0.86% increase in three-month performance and has increased by 1.14% in a year.
3416 trades at a premium (0.67%) meaning the ETF is trading at a higher price than the calculated NAV.