All you need to get started with ETF selection and analysis. Create your account now →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
03419 ETF · Global X HSI Components Covered Call Active ETF
The 03419 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 03419
LIVE
CLOSED
This fund is part ofAlternatives1M perf.-2.82%
Last price
N/A
1M perf.
-2.01%
1M flows
+€15M
AuM
€105M
E/R
0.75%
Rating
Not rated
ESG Consensus®
03419
N/A
Performance & flows
December 15, 2025 → March 13, 2026
Create a free account to view the flows graph
03419
HK$10.27
-1.50%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.01% | -1.50% | +9.33% | N/A | N/A | -2.75% | -2.40% | -2.40% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
HK$10.27
1D NAV change
-0.87%
Dividend policy
No. of holdings
88
Inception date
2/28/2024
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
Create a free account to view dividend distribution
Classification
Investment strategy
The investment objective of the Global X HSI Components Covered Call Active ETF is to generate income by primarily (i) investing in constituent equity securities in the Hang Seng Index (the “Reference Index” or the “HSI”); and (ii) selling (i.e. “writing”) call options on the Reference Index to receive payments of money from the purchaser of call options (i.e. “premium”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
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 EnterpriseSimilar ETFs in your region
03037
1M perf.
-2.99%
E/R
0.1%
82800
1M perf.
-2.98%
E/R
0.1%
03115
1M perf.
-3.00%
E/R
0.09%
EQHNGSNGBEES
1M perf.
E/R
1%
159920
1M perf.
E/R
0.75%
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.50% | +9.33% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
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 EnterpriseExposure
Countries
Cayman Islands
43.84%
China
23.57%
Hong Kong
22.87%
United Kingdom
9.48%
Other
0.57%
Sectors
Financials
34.21%
Consumer Discretionary
21.14%
Communication Services
15.47%
Information Technology
6.72%
Energy
4.93%
Real Estate
4.01%
Industrials
3.58%
Health Care
3.25%
Utilities
2.63%
Other
4.09%
Diversification
Total weight of top 15 holdings out of 88
Top 15 holdings
Data as of January 31, 2026
HSBC HOLDINGS
ALIBABA GROUP HOLDING LTD
TENCENT HOLDINGS
AIA
CHINA CONSTRUCTION BANK
XIAOMI CORP
INDUSTRIAL COMMERC BK CHINA
MEITUAN
Create a free account to view top holdings
HONG KONG EXCHANGES AND CLEARING
CHINA MOBILE
PING AN
CNOOC
BYD
SEMICONDUCTOR MANUFACTURING INTERNATIONAL
BANK OF CHINA
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
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 EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
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
€135.45B
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 | €10.06B |
SHLD | Global X Defense Tech ETF | €7.32B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.18B |
AIQ | Global X Artificial Intelligence & Technology ETF | €6.65B |
COPX | Global X Copper Miners ETF | €6.06B |
Frequently asked questions about 03419
What does Global X HSI Components Covered Call Active ETF, 03419, invest in?
03419 is a Active ETF. This ETF provides exposure to Large and Mid-Cap Equities.
What is the Total Expense ratio (TER) of 03419?
03419 carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.
When was 03419 launched?
03419 was introduced to the market on February 28, 2024. It trades on Hong Kong
Who is the ETF issuer of 03419?
Global X HSI Components Covered Call Active ETF, 03419, is provided by Global X. Learn more about Global X here.
What is the current assets under management (AUM) of 03419?
03419 oversees €105M in assets as of March 13, 2026.
How has 03419 performed lately?
Based on data from March 13, 2026, 03419 returned -2.01% over the past month, -1.50% over the last three months and -2.40% year-to-date.
What are the latest inflows or outflows for 03419?
As of March 13, 2026, 03419 recorded net flows of +€15M over the last month and +€47M year-to-date.
Does 03419 distribute dividends?
03419 follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 13.05%.
What are the main country or region exposures of 03419?
As of January 31, 2026, 03419 has significant geographic allocations in Cayman Islands, China and Hong Kong.
In which sector or theme does 03419 invest in?
As of January 31, 2026, 03419 focuses largely on Financials, Consumer Discretionary and Communication Services.
How many securities does 03419 hold and how diversified is it?
As of January 31, 2026, 03419 holds 88 positions in its portfolio, with 62.83% of assets concentrated in its top 15 holdings.
What are the main positions in 03419?
As of January 31, 2026, 03419 top three holdings include HSBC HOLDINGS, ALIBABA GROUP HOLDING LTD and TENCENT HOLDINGS.
What is the base currency of 03419?
The base currency of 03419 is HKD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
