Global X HSI Covered Call Active ETF (HKG:3419)
Hong Kong · Delayed Price · Currency is HKD 10.16
-0.06 (-0.59%)
Last updated: Apr 2, 2026, 3:57 PM HKT
-4.24% (1Y)
| Assets | 1.01B |
| Expense Ratio | 0.75% |
| PE Ratio | 13.39 |
| Dividend (ttm) | 1.48 |
| Dividend Yield | 14.73% |
| Ex-Dividend Date | Mar 31, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 195.02% |
| 1-Year Return | +10.03% |
| Volume | 1,703,000 |
| Open | 10.22 |
| Previous Close | 10.22 |
| Day's Range | 10.08 - 10.22 |
| 52-Week Low | 9.01 |
| 52-Week High | 11.14 |
| Beta | 0.10 |
| Holdings | 92 |
| 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 10.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.15%.
Top 10 Holdings
50.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Limited | 0700 | 7.90% |
| HSBC Holdings plc | HSBA | 7.62% |
| Alibaba Group Holding Limited | 9988 | 7.49% |
| AIA Group Limited | 1299 | 5.76% |
| China Construction Bank Corporation | CICHF | 5.11% |
| Xiaomi Corporation | 1810 | 3.81% |
| Industrial and Commercial Bank of China Limited | 1398 | 3.59% |
| China Mobile Ltd | CTM.DE | 3.15% |
| Meituan | 3690 | 2.99% |
| Hong Kong Exchanges and Clearing Limited | 0388 | 2.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | 0.140 HKD | Apr 9, 2026 |
| Feb 27, 2026 | 0.140 HKD | Mar 5, 2026 |
| Jan 30, 2026 | 0.120 HKD | Feb 5, 2026 |
| Dec 30, 2025 | 0.120 HKD | Jan 7, 2026 |
| Nov 28, 2025 | 0.120 HKD | Dec 4, 2025 |
| Oct 31, 2025 | 0.120 HKD | Nov 6, 2025 |