Global X HSI Components Covered Call Active ETF (HKG:3419)
Hong Kong · Delayed Price · Currency is HKD 10.71
-0.11 (-1.02%)
At close: Aug 29, 2025
HKG:3419 Holdings Information
HKG:3419 is an equity ETF with a total of 87 individual holdings. The top holdings are Hang Seng Idx Fut 08/28/25 stock at 20.76%, Tencent Holdings at 7.27%, HSBC Holdings at 6.57%, Alibaba Group Holding at 6.52%, and Xiaomi at 4.85%.
Total Holdings
87
Top 10 Percentage
63.09%
Asset Class
Equity
ETF Category
Total Market
Assets
259.90M
PE Ratio
13.03
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Hang Seng Idx Fut 08/28/25 | 20.76% |
| 2 | HKG: 0700 | Tencent Holdings Limited | 7.27% |
| 3 | LON: HSBA | HSBC Holdings plc | 6.57% |
| 4 | BABAF | Alibaba Group Holding Limited | 6.52% |
| 5 | HKG: 1810 | Xiaomi Corporation | 4.85% |
| 6 | HKG: 0939 | China Construction Bank Corporation | 4.18% |
| 7 | HKG: 1299 | AIA Group Limited | 3.99% |
| 8 | HKG: 3690 | Meituan | 3.36% |
| 9 | CTM.DE | China Mobile Ltd | 2.80% |
| 10 | HKG: 0388 | Hong Kong Exchanges and Clearing Limited | 2.77% |
| 11 | HKG: 1398 | Industrial and Commercial Bank of China Limited | 2.45% |
| 12 | BY6.DE | BYD Co Ltd Class H | 2.13% |
| 13 | PIAIF | Ping An Insurance (Group) Company of China, Ltd. | 1.96% |
| 14 | HKG: 3988 | Bank of China Limited | 1.85% |
| 15 | HKG: 9999 | NetEase, Inc. | 1.50% |
| 16 | CEOHF | CNOOC Ltd | 1.47% |
| 17 | HKG: 0981 | Semiconductor Manufacturing International Corporation | 1.30% |
| 18 | HKG: 1024 | Kuaishou Technology | 1.19% |
| 19 | HKG: 9618 | JD.com, Inc. | 1.11% |
| 20 | CIHHF | China Merchants Bank Co., Ltd. | 0.97% |
| 21 | CILJF | China Life Insurance Company Limited | 0.92% |
| 22 | HKG: 0857 | PetroChina Company Limited | 0.79% |
| 23 | HKG: 0669 | Techtronic Industries Company Limited | 0.76% |
| 24 | HKG: 2020 | ANTA Sports Products Limited | 0.73% |
| 25 | 1.HK | CK Hutchison Holdings Ltd | 0.70% |
As of Aug 25, 2025