Global X HSI Covered Call Active ETF (HKG:3419)

Assets	2.83B
Expense Ratio	0.75%
PE Ratio	12.30
Dividend (ttm)	1.80
Dividend Yield	19.23%
Ex-Dividend Date	Sep 30, 2026
Payout Frequency	Monthly
Payout Ratio	235.25%
1-Year Return	+2.07%

Volume	9,641,400
Open	9.42
Previous Close	9.42
Day's Range	9.36 - 9.42
52-Week Low	9.11
52-Week High	11.14
Beta	0.15
Holdings	99
Inception Date	Feb 28, 2024

About 3419

Global X HSI Covered Call Active ETF is headquartered in Hong Kong, Hong Kong.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Hong Kong Stock Exchange
• Ticker Symbol: 3419
• Provider: Global X

Performance

3419 had a total return of 2.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.44%.

Top 10 Holdings

57.93% of assets

Name	Symbol	Weight
Cash	n/a	21.91%
HSBC Holdings plc	HSBA	6.33%
Alibaba Group Holding Limited	9988	6.23%
Tencent Holdings Limited	0700	5.97%
China Construction Bank Corporation	0939	4.27%
AIA Group Limited	1299	3.70%
Industrial and Commercial Bank of China Limited	1398	2.86%
China Mobile Ltd	CTM.DE	2.28%
Xiaomi Corporation	1810	2.20%
Hong Kong Exchanges and Clearing Limited	0388	2.16%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	0.190 HKD	Oct 7, 2026
Aug 31, 2026	0.190 HKD	Sep 4, 2026
Jul 31, 2026	0.180 HKD	Aug 6, 2026
Jun 30, 2026	0.170 HKD	Jul 7, 2026
May 29, 2026	0.160 HKD	Jun 4, 2026
Apr 30, 2026	0.150 HKD	May 7, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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