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03417 ETF · 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.
Real-time data unavailable for 03417
LIVE
CLOSED
This fund is part ofAlternatives1M perf.-3.33%
Last price
N/A
1M perf.
-5.61%
1M flows
+€31M
AuM
€326M
E/R
0.75%
Rating
Not rated
ESG Consensus®
03417
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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03417
HK$8.28
-6.91%
Emerging Markets Awakening
-6.65%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.61%  | -6.91% | -3.14% | N/A | N/A | -0.82% | -7.29% | -7.29% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
HK$8.28
1D NAV change
-0.29%
Dividend policy
No. of holdings
324
Inception date
3/13/2025
Jurisdiction
Hong Kong
Distribution
Hong Kong
Legal structure
Open-end Fund
Base currency
HKD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Global X Hang Seng TECH Components Covered Call Active ETF is an ETF domiciled in Hong Kong. The Fund aims to generate income by investing in constituent equity securities in the Hang Seng TECH Index and selling call options.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -6.91% | -1.74% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
Taiwan
20.78%
Republic of Korea
15.82%
Cayman Islands
14.86%
India
13.20%
Australia
12.24%
China
10.20%
Hong Kong
3.82%
Singapore
2.42%
Unavailable
0.63%
Other
6.04%
Sectors
Information Technology
30.87%
Financials
20.89%
Consumer Discretionary
11.42%
Communication Services
8.01%
Materials
6.36%
Industrials
6.29%
Health Care
3.36%
Energy
2.83%
Unavailable
3.91%
Other
6.06%
Diversification
Total weight of top 15 holdings out of 324
Top 15 holdings
Data as of January 31, 2026
TWN SEMICONT MAN
SAMSUNG ELECTR
TENCENT HOLDINGS
ALIBABA GROUP HOLDING LTD
SK HYNIX
BHP GROUP LTD
COMMONWEALTH BANK OF AUSTRALIA
AIA
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HDFC BANK
CHINA CONSTRUCTION BANK
RELIANCE INDUSTRIES
DBS GROUP HOLDINGS
DELTA ELECTRONIC
NATL AUST BANK
WESTPAC BANKING
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Global X
Global X ID Card
Number of funds
482
Total AuM
€135.05B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5815%
Top 5 funds by Global X
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €9.95B |
SHLD | Global X Defense Tech ETF | €7.12B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.09B |
AIQ | Global X Artificial Intelligence & Technology ETF | €6.55B |
COPX | Global X Copper Miners ETF | €6.06B |
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 €326M in assets as of March 12, 2026.
How has 03417 performed lately?
Based on data from March 12, 2026, 03417 returned -5.61% over the past month, -6.91% over the last three months and -7.29% year-to-date.
What are the latest inflows or outflows for 03417?
As of March 12, 2026, 03417 recorded net flows of +€31M over the last month and +€64M year-to-date.
Does 03417 distribute dividends?
03417 follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 17.03%.
What are the main country or region exposures of 03417?
As of January 31, 2026, 03417 has significant geographic allocations in Taiwan, Republic of Korea and Cayman Islands.
In which sector or theme does 03417 invest in?
As of January 31, 2026, 03417 focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does 03417 hold and how diversified is it?
As of January 31, 2026, 03417 holds 324 positions in its portfolio, with 39.06% of assets concentrated in its top 15 holdings.
What are the main positions in 03417?
As of January 31, 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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