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›ETF Issuers›Global X›03419

03419

Global X HSI Components Covered Call Active ETF

Active ETF Equity

Not rated

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.

HK$9.75

N/A

Data as of 07/24/26

1D price range

N/A

52W price range

HK$9.17HK$11.09

YTD Perf.

-4.54%

YTD Flows

Annualized volatility

Fund AuM

€237M

Share class AuM

€237M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

HK0000978962

TER

0.75%

Inception date

2/28/2024

Issuer

Global X

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

31.47%

Technology

14.67%

Consumer Non-Cyclicals

8.51%

Consumer Cyclicals

5.30%

Healthcare

3.91%

Energy

3.90%

Industrials

3.37%

Consumer Services

3.15%

Unavailable

18.34%

Other

7.37%

Latest 03419 news

No content available for this fund

FAQ about 03419

03419 is a Active ETF. This ETF provides exposure to Large and Mid-Cap Equities.

03419 carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.

03419 was introduced to the market on February 28, 2024. It trades on Hong Kong

Global X HSI Components Covered Call Active ETF, 03419, is provided by Global X. Learn more about Global X here.

03419 oversees €237M in assets as of July 24, 2026.

03419 follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 13.13%.

As of June 30, 2026, 03419 has significant geographic allocations in China, Hong Kong and United Kingdom.

As of June 30, 2026, 03419 focuses largely on Finance, Technology and Consumer Non-Cyclicals.

As of June 30, 2026, 03419 holds 93 positions in its portfolio, with 49.19% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 03419 top three holdings include HSBC Holdings Plc, Tencent Holdings Ltd. and Alibaba Group Holding Ltd..

The base currency of 03419 is HKD.

Top 10 holdings

Data as of 06/30/26

HSBC Holdings Plc

7.48%

Tencent Holdings Ltd.

6.64%

Alibaba Group Holding Ltd.

5.28%

China Construction Bank Corp.

4.24%

AIA Group Ltd.

4.10%

Industrial & Commercial Bank of China Ltd.

2.90%

China Mobile Ltd.

2.59%

Hong Kong Exchanges & Clearing Ltd.

2.39%

Xiaomi Corp.

2.15%

Meituan

2.08%

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