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

Hong Kong · Delayed Price · Currency is HKD

7.15

-0.08 (-1.04%)

At close: Sep 23, 2026

Assets	3.17B
Expense Ratio	0.75%
PE Ratio	19.51
Dividend (ttm)	1.59
Dividend Yield	22.25%
Ex-Dividend Date	Sep 30, 2026
Payout Frequency	Monthly
Payout Ratio	429.74%
1-Year Return	-13.73%

Volume	1,781,400
Open	7.22
Previous Close	7.22
Day's Range	7.13 - 7.22
52-Week Low	6.85
52-Week High	10.25
Beta	n/a
Holdings	34
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 -13.73% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.62%.

Top 10 Holdings

83.22% of assets

Name	Symbol	Weight
Global X Hang Seng TECH ETF	2837	26.27%
Cash	n/a	24.64%
Alibaba Group Holding Limited	9988	4.24%
Xiaomi Corporation	1810	4.16%
NetEase, Inc.	9999	4.08%
Tencent Holdings Limited	0700	4.05%
Meituan	3690	4.01%
Lenovo Group Limited	0992	3.99%
Semiconductor Manufacturing International Corporation	0981	3.96%
BYD Co Ltd Class H	BY6.DE	3.82%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	0.160 HKD	Oct 7, 2026
Aug 31, 2026	0.160 HKD	Sep 4, 2026
Jul 31, 2026	0.140 HKD	Aug 6, 2026
Jun 30, 2026	0.130 HKD	Jul 7, 2026
May 29, 2026	0.120 HKD	Jun 4, 2026
Apr 30, 2026	0.110 HKD	May 7, 2026

Full Dividend History