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03417 ETF · Global X Hang Seng TECH Covered Call Active ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.24%  | -12.73%  | -2.77% | N/A | N/A | +1.31% | +1.31% | -11.34% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -12.73% | -2.77% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The 03417 ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
To find out more about 03417's exposure, please refer to the as provided by Global X.
Sustainability
Issuer
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €10.19B |
SHLD | Global X Defense Tech ETF | €7.33B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.05B |
AIQ | Global X Artificial Intelligence & Technology ETF | €6.39B |
COPX | Global X Copper Miners ETF | €5.93B |
Frequently asked questions about 03417
What does Global X Hang Seng TECH Covered Call Active ETF, 03417, invest in?
03417 is a Active ETF. This ETF provides exposure to Large and Mid-Cap Equities.
What is the Total Expense ratio (TER) of 03417?
03417 carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.
When was 03417 launched?
03417 was introduced to the market on March 13, 2025. It trades on Hong Kong
Who is the ETF issuer of 03417?
Global X Hang Seng TECH Covered Call Active ETF, 03417, is provided by Global X. Learn more about Global X here.
What is the current assets under management (AUM) of 03417?
03417 oversees €319M in assets as of April 1, 2026.
How has 03417 performed lately?
Based on data from April 1, 2026, 03417 returned -3.24% over the past month, -12.73% over the last three months and -11.34% year-to-date.
What are the latest inflows or outflows for 03417?
As of April 1, 2026, 03417 recorded net flows of +€23M over the last month and +€77M year-to-date.
Does 03417 distribute dividends?
03417 follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 19.62%.
What are the main country or region exposures of 03417?
As of February 28, 2026, 03417 has significant geographic allocations in Taiwan, Republic of Korea and India.
In which sector or theme does 03417 invest in?
As of February 28, 2026, 03417 focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does 03417 hold and how diversified is it?
As of February 28, 2026, 03417 holds 324 positions in its portfolio, with 40.35% of assets concentrated in its top 15 holdings.
What are the main positions in 03417?
As of February 28, 2026, 03417 top three holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS.
What is the base currency of 03417?
The base currency of 03417 is HKD.
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