Global X HSI Covered Call Active ETF (HKG:3419)
Hong Kong · Delayed Price · Currency is HKD 10.46
+0.03 (0.29%)
At close: May 8, 2026
1.36% (1Y)
| Assets | 1.39B |
| Expense Ratio | 0.75% |
| PE Ratio | 13.88 |
| Dividend (ttm) | 1.51 |
| Dividend Yield | 14.48% |
| Ex-Dividend Date | May 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 200.37% |
| 1-Year Return | +16.76% |
| Volume | 1,914,247 |
| Open | 10.43 |
| Previous Close | 10.43 |
| Day's Range | 10.41 - 10.46 |
| 52-Week Low | 9.92 |
| 52-Week High | 11.14 |
| Beta | 0.13 |
| 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 16.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.68%.
Top 10 Holdings
51.46% of assets| Name | Symbol | Weight |
|---|---|---|
| HSBC Holdings plc | HSBA | 8.40% |
| Alibaba Group Holding Limited | BABAF | 8.34% |
| Tencent Holdings Limited | 0700 | 7.45% |
| AIA Group Limited | 1299 | 5.76% |
| China Construction Bank Corporation | CICHF | 5.25% |
| Industrial and Commercial Bank of China Limited | 1398 | 3.54% |
| Xiaomi Corporation | 1810 | 3.49% |
| China Mobile Ltd | CTM.DE | 3.24% |
| Hong Kong Exchanges and Clearing Limited | 0388 | 3.14% |
| Meituan | 3690 | 2.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | 0.160 HKD | Jun 4, 2026 |
| Apr 30, 2026 | 0.150 HKD | May 7, 2026 |
| 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 |