Global X Hscei Components Covered Call Active Etf (03416.HK) Edges Down 0.71% in Morning Trade, Latest NAV at HKD 9.121

NewTimeSpace News: As of 10:20 on June 11, 2026, Global X Hscei Components Covered Call Active Etf (03416.HK) declined 0.71%, standing at HKD 9.055. The ETF saw 5.001 million shares change hands, generating a turnover of HKD 45.5254 million, with an average price of HKD 9.103. The latest Net Asset Value (NAV) stood at HKD 9.121, with a premium rate of 0.16%, total Assets Under Management (AUM) of HKD 23.904 billion, a board lot size of 500 shares per hand, and a dividend yield of 18.88%.

Global X Hscei Components Covered Call Active Etf (03416.HK) is an actively managed ETF. It takes the Hang Seng China Enterprises Index as the underlying asset and operates with a covered call option strategy.

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