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›ETF Issuers›Global X›03416

03416

Global X HSCEI Components Covered Call Active ETF

Active ETF Equity

Not rated

The 03416 Exchange Traded Fund (ETF) is provided by Global X. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

HK$8.63

N/A

Data as of 07/21/26

1D price range

N/A

52W price range

HK$8.29HK$10.91

YTD Perf.

-11.96%

YTD Flows

Annualized volatility

Fund AuM

€2.51B

Share class AuM

€2.51B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

HK0000978954

TER

0.75%

Inception date

2/29/2024

Issuer

Global X

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 21, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

25.09%

Technology

18.39%

Consumer Cyclicals

8.09%

Consumer Non-Cyclicals

6.28%

Energy

5.93%

Consumer Services

4.80%

Telecommunications

4.24%

Healthcare

4.18%

Unavailable

19.46%

Other

3.54%

Latest 03416 news

No content available for this fund

FAQ about 03416

03416 is a Active ETF. This ETF provides exposure to Chinese Equities.

03416 carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.

03416 was introduced to the market on February 29, 2024. It trades on Hong Kong

Global X HSCEI Components Covered Call Active ETF, 03416, is provided by Global X. Learn more about Global X here.

03416 oversees €2.51B in assets as of July 21, 2026.

03416 follows a distributing dividend policy, meaning it pays out income to investors. As of July 21, 2026, its 12-month trailing yield was 16.45%.

As of June 30, 2026, 03416 has significant geographic allocations in China, Hong Kong and Switzerland.

As of June 30, 2026, 03416 focuses largely on Finance, Technology and Consumer Cyclicals.

As of June 30, 2026, 03416 holds 50 positions in its portfolio, with 52.93% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 03416 top three holdings include Tencent Holdings Ltd., China Construction Bank Corp. and Alibaba Group Holding Ltd..

The base currency of 03416 is HKD.

Top 10 holdings

Data as of 06/30/26

Tencent Holdings Ltd.

6.68%

China Construction Bank Corp.

6.44%

Alibaba Group Holding Ltd.

5.31%

Industrial & Commercial Bank of China Ltd.

4.40%

China Mobile Ltd.

3.93%

Xiaomi Corp.

3.26%

Meituan

3.16%

Semiconductor Manufacturing International Corp.

3.12%

Bank of China Ltd.

2.94%

Ping An Insurance (Group) Co. of China Ltd.

2.84%

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