Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
03416 ETF · Global X HSCEI Components Covered Call Active ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.89% | -6.61% | +3.33% | N/A | N/A | -0.68% | +0.22% | -5.89% | |
| Flows |
Key fund info
Essentials
Enterprise
Similar ETFs in your region
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -6.61% | +3.33% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The 03416 ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
To find out more about 03416's exposure, please refer to the as provided by Global X.
Sustainability
Issuer
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €11.39B |
AIQ | Global X Artificial Intelligence & Technology ETF | €8.61B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.17B |
SHLD | Global X Defense Tech ETF | €6.66B |
COPX | Global X Copper Miners ETF | €6.48B |
Frequently asked questions about 03416
What does Global X HSCEI Components Covered Call Active ETF, 03416, invest in?
03416 is a Active ETF. This ETF provides exposure to Chinese Equities.
What is the Total Expense ratio (TER) of 03416?
03416 carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.
When was 03416 launched?
03416 was introduced to the market on February 29, 2024. It trades on Hong Kong
Who is the ETF issuer of 03416?
Global X HSCEI Components Covered Call Active ETF, 03416, is provided by Global X. Learn more about Global X here.
What is the current assets under management (AUM) of 03416?
03416 oversees €2.57B in assets as of May 21, 2026.
How has 03416 performed lately?
Based on data from May 21, 2026, 03416 returned -2.89% over the past month, -6.61% over the last three months and -5.89% year-to-date.
What are the latest inflows or outflows for 03416?
As of May 21, 2026, 03416 recorded net flows of +€198M over the last month and +€901M year-to-date.
Does 03416 distribute dividends?
03416 follows a distributing dividend policy, meaning it pays out income to investors. As of May 21, 2026, its 12-month trailing yield was 15.14%.
What are the main country or region exposures of 03416?
As of March 31, 2026, 03416 has significant geographic allocations in Cayman Islands, China and Hong Kong.
In which sector or theme does 03416 invest in?
As of March 31, 2026, 03416 focuses largely on Financials, Consumer Discretionary and Communication Services.
How many securities does 03416 hold and how diversified is it?
As of March 31, 2026, 03416 holds 50 positions in its portfolio, with 66.79% of assets concentrated in its top 15 holdings.
What are the main positions in 03416?
As of March 31, 2026, 03416 top three holdings include TENCENT HOLDINGS, CHINA CONSTRUCTION BANK and ALIBABA GROUP HOLDING LTD.
What is the base currency of 03416?
The base currency of 03416 is HKD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
