HKSE - Delayed Quote
HKD
Global X HSCEI Compnts Cov Cll Actv ETF (3416.HK)
7.775
+0.025
(+0.32%)
At close: 4:08:07 PM GMT+8
Loading chart for 3416.HK
- Previous Close
7.750 - Open
7.750 - Bid 7.770 x --
- Ask 7.780 x --
- Day's Range
7.735 - 7.780 - 52 Week Range
7.630 - 10.900 - Volume
8,668,094 - Avg. Volume
12,283,224 - Net Assets 21.49B
- NAV 7.77
- PE Ratio (TTM) 9.54
- Yield 21.39%
- YTD Daily Total Return -12.55%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.75%
Performance Overview
View MoreTrailing returns as of 10/31/2026.
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Holdings
View MoreSector Weightings
Sector
3416.HK
Financial Services
29.49%
Consumer Cyclical
22.02%
Communication Services
18.20%
Technology
9.59%
Energy
7.59%
Healthcare
6.40%
Basic Materials
2.48%
Real Estate
2.23%
Industrials
1.25%
Consumer Defensive
0.74%
Utilities
0.00%
