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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. | +3.14% | -5.58% | +10.27% | N/A | N/A | +3.36% | +3.36% | -2.94% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -5.58% | +10.27% | 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 | €7.47B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.13B |
SHLD | Global X Defense Tech ETF | €6.86B |
URA | Global X Uranium ETF | €6.59B |
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 €2.48B in assets as of April 29, 2026.
How has 03416 performed lately?
Based on data from April 29, 2026, 03416 returned 3.14% over the past month, -5.58% over the last three months and -2.94% year-to-date.
What are the latest inflows or outflows for 03416?
As of April 29, 2026, 03416 recorded net flows of +€121M over the last month and +€763M year-to-date.
Does 03416 distribute dividends?
03416 follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 16.23%.
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.
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