3416

Global X HSCEI Compnts Cov Cll Actv ETF

Hang Seng China Enterprises TR HKD

NAV as of 01-Apr-2026

9.4455

4 Week: 10.23 - 10.54

52 Week: 9.76 - 10.79

Latest Closing Price

9.43

Premium / Discount

0.07

Expense Ratio

0.75%

Investment Objective

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”).

Main Fund Characteristics

Fund Manager:
Mirae Asset Global Investments (HK) Ltd
Asset Under Management:
17,275,060,920
Launch Date:
N.A
Asset Class:
Alternative Strategies
Replication Method:
Not Applicable
Number of Holdings:
51
Trading Currency:
HKD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.000.000.00
1 Day0.190.000.00
1 Week0.670.000.00
1 Month-0.940.000.00
3 Months1.940.000.00
6 Months-0.940.000.00
1 Year0.000.000.00
2 Years0.0017.470.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-
Maximum

Annual Performance Return

2016201720182019202020212022202320242025
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.000018.4352
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
26/02/202604/03/20260.1400
29/01/202604/02/20260.1400
29/12/202506/01/20260.1400
27/11/202503/12/20250.1400
30/10/202505/11/20250.1400
29/09/202507/10/20250.1400
28/08/202503/09/20250.1400
30/07/202505/08/20250.1500
29/06/202506/07/20250.1500
29/05/202504/06/20250.1500

Portfolio Data

Total Number of Holdings: 51

Number of Bond Holdings: 0

Number of Equity Holdings: 50

Total Market Value: 17,275,060,920

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Tencent Holdings Ltd8.18462,736,20420,5001,358,798,906
2China Construction Bank Corp Class H7.8438154,842,0171,163,0001,302,221,363
3Alibaba Group Holding Ltd Ordinary Shares7.658610,362,42877,8001,271,469,916
4Xiaomi Corp Class B5.662229,357,646220,400940,031,825
5Industrial And Commercial Bank Of China Ltd Class 5.5018132,762,693997,000913,407,328
6China Mobile Ltd4.815810,018,90875,000799,508,858
7Meituan Class B4.37188,856,54066,500725,793,453
8CNOOC Ltd4.075825,098,877187,000676,665,724
9Ping An Insurance (Group) Co. of China Ltd Class H3.939210,791,89780,500653,988,958
10BYD Co Ltd Class H3.74025,930,73644,500620,948,059

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant87.94
Large13.50
Medium2.17
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.8309

Price/Book*

1.3120

Price/Sales*

1.3574

Price/Cash Flow*

5.0843

Dividend Yield*

2.3267

Growth Measures

Long-Term Earnings

4.6597

Historical Earnings

7.6462

Sales Growth

6.3018

Cash-Flow Growth

8.4101

Book-Value Growth

8.3364

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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Phillip Capital Management (S) Ltd (Co. Reg. No. 199905233W)  
250 North Bridge Road #06-00, Raffles City Tower ,Singapore 179101 
Tel: (65) 6230 8133 Fax: (65) 65383066 www.phillipfunds.com