Mirae Asset Global X Hang Seng Tech Components Covered Call Active ETF (HKG:3417)
Hong Kong · Delayed Price · Currency is HKD 9.60
-0.06 (-0.62%)
At close: Aug 8, 2025, 4:00 PM HKT
-0.62% (1Y)
| Assets | 292.65M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 5.21% |
| Ex-Dividend Date | Jul 31, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 751,500 |
| Open | 9.66 |
| Previous Close | 9.66 |
| Day's Range | 9.59 - 9.66 |
| 52-Week Low | 7.79 |
| 52-Week High | 10.25 |
| Beta | n/a |
| Holdings | 32 |
| Inception Date | Mar 13, 2025 |
About 3417
3417.HK was created on 2025-03-13 by Global X. The fund's investment portfolio concentrates primarily on information technology equity. The investment objective of the Sub-Fund is to generate income by primarily investing in constituent equity securities in the Hang Seng TECH Index
Asset Class Equity
Category Information Technology
Stock Exchange Hong Kong Stock Exchange
Ticker Symbol 3417
Provider Global X
Top 10 Holdings
74.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Hstech Futures 08/28/25 | n/a | 21.26% |
| Tencent Holdings Limited | 0700 | 6.91% |
| NetEase, Inc. | 9999 | 6.47% |
| Alibaba Group Holding Limited | 9988 | 6.29% |
| Xiaomi Corporation | 1810 | 6.23% |
| Kuaishou Technology | 1024 | 5.84% |
| Semiconductor Manufacturing International Corporation | 0981 | 5.73% |
| Meituan | 3690 | 5.44% |
| JD.com, Inc. | 9618 | 5.20% |
| BYD Co Ltd Class H | BY6.DE | 5.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | 0.120 HKD | Aug 6, 2025 |
| Jun 30, 2025 | 0.130 HKD | Jul 7, 2025 |
| May 30, 2025 | 0.130 HKD | Jun 5, 2025 |
| Apr 30, 2025 | 0.120 HKD | May 8, 2025 |