Key stats
About MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X HSI 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
HK0000978962
The investment objective of the Sub-Fund is to generate income by primarily (i) investing in constituent equity securities in the Hang Seng Index (the Reference Index or the HSI), and (ii) selling (i.e. writing) call options on the Reference Index to receive payments of money from the purchaser of call options (i.e. premium).
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
Stocks77.81%
Finance28.53%
Retail Trade7.99%
Technology Services7.45%
Electronic Technology7.06%
Transportation4.41%
Energy Minerals3.41%
Communications3.24%
Consumer Non-Durables2.94%
Producer Manufacturing2.51%
Consumer Durables2.48%
Utilities2.34%
Consumer Services1.35%
Health Technology1.31%
Commercial Services0.89%
Non-Energy Minerals0.83%
Distribution Services0.14%
Bonds, Cash & Other22.19%
Cash23.42%
Miscellaneous0.31%
Rights & Warrants−0.45%
Futures−1.09%
Stock breakdown by region
Asia92.19%
Europe7.81%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history