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ETF IssuersGlobal X03417
03417

Global X Hang Seng TECH Covered Call Active ETF

The 03417 Exchange Traded Fund (ETF) is provided by Global X. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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HK$7.65
N/A
Data as of 07/27/26
1D price range
N/A
52W price range
HK$7.19HK$10.20
YTD Perf.
-8.90%
YTD Flows
Annualized volatility
Fund AuM
€332M
Share class AuM
€332M
TTM Yield
Tracking Error
Tracking Difference
ISIN
HK0001107728
TER
0.75%
Inception date
3/13/2025
Issuer
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 27, 2026
-15%-10%-5%0%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Technology
42.28%
Consumer Cyclicals
15.61%
Consumer Services
8.04%
Consumer Non-Cyclicals
7.50%
Business Services
2.89%
Unavailable
23.68%
Latest 03417 news

No content available for this fund

FAQ about 03417

03417 is a Active ETF. This ETF provides exposure to Large and Mid-Cap Equities.
03417 carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.
03417 was introduced to the market on March 13, 2025. It trades on Hong Kong
Global X Hang Seng TECH Covered Call Active ETF, 03417, is provided by Global X. Learn more about Global X here.
03417 oversees €332M in assets as of July 27, 2026.
03417 follows a distributing dividend policy, meaning it pays out income to investors. As of July 27, 2026, its 12-month trailing yield was 19.74%.
As of June 30, 2026, 03417 has significant geographic allocations in China, Hong Kong and Singapore.
As of June 30, 2026, 03417 focuses largely on Technology, Consumer Cyclicals and Consumer Services.
As of June 30, 2026, 03417 holds 30 positions in its portfolio, with 65.71% of assets concentrated in its top 15 holdings.
As of June 30, 2026, 03417 top three holdings include Semiconductor Manufacturing International Corp., NetEase, Inc. and Tencent Holdings Ltd..
The base currency of 03417 is HKD.
Data as of 06/30/26
Semiconductor Manufacturing International Corp.
7.75%
NetEase, Inc.
7.27%
Tencent Holdings Ltd.
6.34%
Meituan
5.69%
BYD Co., Ltd.
5.32%
Xiaomi Corp.
5.19%
Alibaba Group Holding Ltd.
5.04%
Hua Hong Semiconductor Ltd.
3.92%
Baidu, Inc.
3.78%
JD.com, Inc.
3.61%

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