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›ETF Providers›Global X›03416

03416

HK0000978954

Active ETF Equity

03416 ETF · Global X HSCEI Components Covered Call Active ETF

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.

Real-time data unavailable for 03416

LIVE

CLOSED

This fund is part ofAlternatives1M perf.-3.49%

Last price

N/A

1M perf.

-3.99%

1M flows

+€262M

AuM

€2.37B

E/R

0.75%

Rating

Not rated

ESG Consensus®

03416

N/A

Performance & flows

December 12, 2025 → March 12, 2026

Create a free account to view the flows graph

03416

HK$9.75

-4.36%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-3.99%	-4.36%	+5.96%	N/A	N/A	-0.61%	-3.63%	-3.63%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Global X

ISIN

HK0000978954

AuM

€2.37B

E/R

0.75%

ESG Consensus®

More details

NAV

3/12/2026

HK$9.75

1D NAV change

N/A

Dividend policy

Distributing

No. of holdings

Inception date

2/29/2024

Jurisdiction

Hong Kong

Distribution

Hong Kong

Legal structure

Unit Trust

Base currency

HKD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

The investment objective of the Sub-Fund is to generate income by primarily (i) investing in constituent equity securities in the Hang Seng China Enterprises Index (the “Reference Index” or the “HSCEI”); 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”).

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-4.36%	+5.96%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

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Exposure

Countries

Cayman Islands

49.80%

China

36.78%

Hong Kong

10.93%

Switzerland

2.18%

USA

1.27%

Sectors

Consumer Discretionary

27.27%

Financials

25.98%

Communication Services

19.00%

Information Technology

9.68%

Energy

7.38%

Materials

3.30%

Health Care

1.84%

Consumer Staples

1.65%

Unavailable

1.22%

Other

2.68%

Diversification

Total weight of top 15 holdings out of 50

Top 15 holdings

Data as of January 31, 2026

ALIBABA GROUP HOLDING LTD

TENCENT HOLDINGS

CHINA CONSTRUCTION BANK

XIAOMI CORP

MEITUAN

INDUSTRIAL COMMERC BK CHINA

CHINA MOBILE

PING AN

Create a free account to view top holdings

CNOOC

BYD

SEMICONDUCTOR MANUFACTURING INTERNATIONAL

BANK OF CHINA

NETEASE INC

CHINA LIFE

ZIJIN MINING

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Enterprise

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Sustainability

Integrates ESG criteria

SDG

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Enterprise

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Issuer

Global X

Global X ID Card

Number of funds

482

Total AuM

€135.69B

Expense ratio range

0.02% - 2.06%

Average expense ratio

0.5815%

View all Global X funds

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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 €2.37B in assets as of March 12, 2026.

How has 03416 performed lately?

Based on data from March 12, 2026, 03416 returned -3.99% over the past month, -4.36% over the last three months and -3.63% year-to-date.

What are the latest inflows or outflows for 03416?

As of March 12, 2026, 03416 recorded net flows of +€259M over the last month and +€561M year-to-date.

Does 03416 distribute dividends?

03416 follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 16.21%.

What are the main country or region exposures of 03416?

As of January 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 January 31, 2026, 03416 focuses largely on Consumer Discretionary, Financials and Communication Services.

How many securities does 03416 hold and how diversified is it?

As of January 31, 2026, 03416 holds 50 positions in its portfolio, with 66.42% of assets concentrated in its top 15 holdings.

What are the main positions in 03416?

As of January 31, 2026, 03416 top three holdings include ALIBABA GROUP HOLDING LTD, TENCENT HOLDINGS and CHINA CONSTRUCTION BANK.

What is the base currency of 03416?

The base currency of 03416 is HKD.

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03416 ETF · Global X HSCEI Components Covered Call Active ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

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 €2.37B in assets as of March 12, 2026.

How has 03416 performed lately?

Based on data from March 12, 2026, 03416 returned -3.99% over the past month, -4.36% over the last three months and -3.63% year-to-date.

What are the latest inflows or outflows for 03416?

As of March 12, 2026, 03416 recorded net flows of +€259M over the last month and +€561M year-to-date.

Does 03416 distribute dividends?

03416 follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 16.21%.

What are the main country or region exposures of 03416?

As of January 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 January 31, 2026, 03416 focuses largely on Consumer Discretionary, Financials and Communication Services.

How many securities does 03416 hold and how diversified is it?

As of January 31, 2026, 03416 holds 50 positions in its portfolio, with 66.42% of assets concentrated in its top 15 holdings.

What are the main positions in 03416?

As of January 31, 2026, 03416 top three holdings include ALIBABA GROUP HOLDING LTD, TENCENT HOLDINGS and CHINA CONSTRUCTION BANK.

What is the base currency of 03416?

The base currency of 03416 is HKD.

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