MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X HSCEI COMPONENTS COVERED ETFMIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X HSCEI COMPONENTS COVERED ETFMIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X HSCEI COMPONENTS COVERED ETF

MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X HSCEI COMPONENTS COVERED ETF

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Key stats


Assets under management (AUM)
‪296.48 M‬HKD
Fund flows (1Y)
‪278.13 M‬HKD
Dividend yield (indicated)
16.98%
Discount/Premium to NAV
2.1%

About MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X HSCEI COMPONENTS COVERED ETF


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.75%
Inception date
Feb 28, 2024
Index tracked
Hang Seng China Enterprises Index - HKD
Management style
Active
ISIN
HK0000978954
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

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Buy-write
Weighting scheme
Fixed
Selection criteria
Fixed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 19, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Cash
Stocks79.10%
Finance21.93%
Technology Services8.98%
Transportation8.41%
Retail Trade8.04%
Electronic Technology7.09%
Energy Minerals5.87%
Communications4.67%
Consumer Non-Durables3.53%
Consumer Durables3.49%
Producer Manufacturing2.74%
Consumer Services1.43%
Non-Energy Minerals0.87%
Health Technology0.75%
Utilities0.40%
Health Services0.31%
Bonds, Cash & Other20.90%
Cash21.67%
Miscellaneous0.05%
Futures−0.82%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows