Global X HSCEI Components Covered Call Active ETF 3416.HK · ETF Open Global X HSCEI Components Covered Call Active ETF in new tab
Weights
Country Weights
China
Hong Kong
Switzerland
Singapore
Global X HSCEI Components Covered Call Active ETF Analysis (3416.HK)
Investment Objective: Global X HSCEI Components Covered Call Active ETF is an investment vehicle . It is currently trading at 8.05 HKD.
Portfolio Composition:
The fund is heavily weighted towards
markets in
China (93%),
Hong Kong (15%),
Switzerland (2%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 20.49%.
Investor FAQ
Does Global X HSCEI Components Covered Call Active ETF pay a dividend?
Yes, it pays an annual dividend of 1.65 HKD (20.49% yield).
What asset class is Global X HSCEI Components Covered Call Active ETF?
Global X HSCEI Components Covered Call Active ETF is classified as a ETF.
Fund Strategy
No detailed summary available for Global X HSCEI Components Covered Call Active ETF.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.31 HKD
|
| Sept. 30, 2027 (estimated) | 0.1500 |
| Aug. 31, 2027 (estimated) | 0.1500 |
| July 30, 2027 (estimated) | 0.1500 |
| June 30, 2027 (estimated) | 0.1500 |
| May 10, 2027 (estimated) | 0.1500 |
| April 30, 2027 (estimated) | 0.1400 |
| March 8, 2027 (estimated) | 0.1400 |
| Feb. 26, 2027 (estimated) | 0.1400 |
| Jan. 7, 2027 (estimated) | 0.1400 |
| ▸2026 |
1.73 HKD
|
| Dec. 7, 2026 (estimated) | 0.1400 |
| Nov. 6, 2026 (estimated) | 0.1400 |
| Oct. 7, 2026 (estimated) | 0.1400 |
| Sept. 30, 2026 | 0.1500 |
| Aug. 31, 2026 | 0.1500 |
| July 31, 2026 | 0.1500 |
| June 30, 2026 | 0.1500 |
| May 29, 2026 | 0.1500 |
| April 30, 2026 | 0.1400 |
| March 31, 2026 | 0.1400 |
| Feb. 27, 2026 | 0.1400 |
| Jan. 30, 2026 | 0.1400 |
| ▸2025 |
1.90 HKD
|
| Dec. 30, 2025 | 0.1400 |
| Nov. 28, 2025 | 0.1400 |
| Oct. 31, 2025 | 0.1400 |
| Sept. 30, 2025 | 0.1400 |
| Sept. 4, 2025 | 0.1400 |
| Aug. 6, 2025 | 0.1500 |
| July 7, 2025 | 0.1500 |
| June 5, 2025 | 0.1500 |
| May 8, 2025 | 0.1500 |
| April 7, 2025 | 0.1500 |
| March 6, 2025 | 0.1500 |
| Feb. 6, 2025 | 0.1500 |
| Jan. 7, 2025 | 0.1500 |
| ▸2024 |
1.35 HKD
|
| Dec. 5, 2024 | 0.1500 |
| Nov. 6, 2024 | 0.1500 |
| Oct. 7, 2024 | 0.1500 |
| Aug. 30, 2024 | 0.1500 |
| July 31, 2024 | 0.1500 |
| June 28, 2024 | 0.1500 |
| May 31, 2024 | 0.1500 |
| April 30, 2024 | 0.1500 |
| March 28, 2024 | 0.1500 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Global X HSCEI Components Covered Call Active ETF | Sep 30, 2026 | Paid | 0.15 HKD |
| Global X HSCEI Components Covered Call Active ETF | Aug 31, 2026 | Paid | 0.15 HKD |
| Global X HSCEI Components Covered Call Active ETF | Jul 31, 2026 | Paid | 0.15 HKD |
| Global X HSCEI Components Covered Call Active ETF | Jun 30, 2026 | Paid | 0.15 HKD |
| Global X HSCEI Components Covered Call Active ETF | May 29, 2026 | Paid | 0.15 HKD |
| Global X HSCEI Components Covered Call Active ETF | Apr 30, 2026 | Paid | 0.14 HKD |
| Global X HSCEI Components Covered Call Active ETF | Mar 31, 2026 | Paid | 0.14 HKD |
| Global X HSCEI Components Covered Call Active ETF | Feb 27, 2026 | Paid | 0.14 HKD |
| Global X HSCEI Components Covered Call Active ETF | Jan 30, 2026 | Paid | 0.14 HKD |
| Global X HSCEI Components Covered Call Active ETF | Dec 30, 2025 | Paid | 0.14 HKD |
| Global X HSCEI Components Covered Call Active ETF | Nov 28, 2025 | Paid | 0.14 HKD |
| Global X HSCEI Components Covered Call Active ETF | Oct 31, 2025 | Paid | 0.14 HKD |
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