Global X Hang Seng TECH Covered Call Active ETF (HKG:3417)

Assets	3.01B
Expense Ratio	0.75%
PE Ratio	n/a
Dividend (ttm)	1.52
Dividend Yield	18.91%
Ex-Dividend Date	May 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+2.29%

Volume	2,951,743
Open	7.99
Previous Close	7.91
Day's Range	7.96 - 8.05
52-Week Low	7.68
52-Week High	10.25
Beta	n/a
Holdings	33
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 theme equity. The investment objective of the Sub-Fund is to generate income by primarily (i) investing in constituent equity securities in the Hang Seng TECH Index, and (ii) selling call options on the Reference Index to receive payments of money from the purchaser of call options.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Hong Kong Stock Exchange
• Ticker Symbol: 3417
• Provider: Global X

Performance

3417 had a total return of 2.29% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.07%.

Top 10 Holdings

75.18% of assets

Name	Symbol	Weight
Global X Hang Seng TECH ETF	2837	24.02%
Semiconductor Manufacturing International Corporation	0981	7.19%
Meituan	3690	6.88%
BYD Co Ltd Class H	BY6.DE	5.96%
Xiaomi Corporation	1810	5.95%
Alibaba Group Holding Limited	BABAF	5.92%
NetEase, Inc.	NETTF	5.65%
Tencent Holdings Limited	0700	5.45%
JD.com, Inc.	9618	4.54%
Baidu, Inc.	BAIDF	3.61%

Dividend History

Ex-Dividend	Amount	Pay Date
May 29, 2026	0.120 HKD	Jun 4, 2026
Apr 30, 2026	0.110 HKD	May 7, 2026
Mar 31, 2026	0.120 HKD	Apr 9, 2026
Feb 27, 2026	0.130 HKD	Mar 5, 2026
Jan 30, 2026	0.130 HKD	Feb 5, 2026
Dec 30, 2025	0.130 HKD	Jan 7, 2026