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Fund Quote
RT
03416 A GX HSCEICC
  • Underlying Asset:
  • Covered Call - Actively Managed Investment Strategy
  • NAV: 
    (As at 20/11/2024)
  • 10.494
    Premium +0.63%

IOPV calculations as shown on ETNet website (the “data”) provided by ICE Data Indices, see ICE Terms of Use, and is updated during HK Exchange trading hours. Powered by Factset. IOPV is indicative and for reference purposes only. The Fund is not sponsored, endorsed, sold or marketed by ICE Data Indices, LLC, its affiliates (“ICE Data”) and ICE Data or its respective third party suppliers make no express or implied warranties, and hereby expressly disclaim all warranties of merchantability or fitness for a particular purpose with respect to the iNAV, IOPV, fund or any fund data included therein. In no event shall ICE Data have any liability for any special, punitive, direct, indirect, or consequential damages (including lost profits), even if notified of the possibility of such damages. You acknowledge that the data is provided for information only and should not be relied upon for any purpose.

Fund Overview
Investment Target To generate income by investing in constituent equity securities in the Hang Seng China Enterprises Index (HSCEI) and writing call options on HSCEI to receive payments of money from the purchaser of call options.
Underlying Asset Covered Call - Actively Managed Investment Strategy
Asset China
Base Currency HKD
Trading Currency HKD
Board Lot Size 500
Admission Fee 5,280
Yid --
Dividend Policy Monthly
Short Sell Allowed
ETF Type Physical
Derivatives Issuer N/A
Listing Date 29/02/2024
Management Fee 0.75% p.a.
Stamp Duty Remission in full
Market Maker Mirae Asset Securities Co.
Ltd
Optiver Trading Hong Kong Limited
Fund Manager Mirae Asset Global Investments (Hong Kong) Limited
Website www.globalxetfs.com.hk/
Prospectus PDF(Chinese Version)    PDF(English Version)
 
 
Fund Price Performance
Fund return performance is not including dividend.
Data updated on: 20/11/2024
 
 
Net Asset Value 10.494 HKD (As at 20/11/2024)
Trust Unit outstanding
(Million)		 29.200 (As at 20/11/2024)
Total Net Asset
(Million)		 305.730 HKD (As at 19/11/2024)
 
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Beware of delayed calculation of Premium/Discount(%).
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