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ETF ProvidersGlobal X03417
ETF screener

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.+4.33%
Last price
N/A
1M perf.
+2.96%
1M flows
+€17M
AuM
€326M
E/R
0.75%
Rating
Not rated
ESG Consensus®
esg grade icon
03417
N/A

Performance & flows

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January 23, 2026 → April 23, 2026
0-16-14-12-10-8-6-4-202%FEBMARAPRFEBMARAPR
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03417
HK$7.99
-12.11%
Emerging Markets Awakening
-9.09%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+2.96%
icon
-12.11%
icon
+4.81%
icon
N/AN/A
+3.79%
+3.79%
-9.17%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
ISIN
HK0001107728
AuM
€326M
icon
E/R
0.75%
icon
ESG Consensus®
esg grade icon
More details
NAV
4/23/2026
HK$7.99
1D NAV change
-0.34%
Dividend policy
No. of holdings
337
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
Product type
Asset class
Factors
N/A
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

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Historical risk/return profile

3M1Y3Y5Y
Returns
-12.11%
icon
+4.81%
icon
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
More exposure metrics are available, exclusively in Trackinsight Enterprise

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.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Global X
Global X ID Card
Number of funds
492
Total AuM
€140.6B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5788%

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 April 23, 2026.

How has 03417 performed lately?

Based on data from April 23, 2026, 03417 returned 2.96% over the past month, -12.11% over the last three months and -9.17% year-to-date.

What are the latest inflows or outflows for 03417?

As of April 23, 2026, 03417 recorded net flows of +€17M over the last month and +€81M year-to-date.

Does 03417 distribute dividends?

03417 follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 19.15%.

What are the main country or region exposures of 03417?

As of March 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 March 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 March 31, 2026, 03417 holds 337 positions in its portfolio, with 39.10% of assets concentrated in its top 15 holdings.

What are the main positions in 03417?

As of March 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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