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›ETF Issuers›Hang Seng Investment›03519
ETF screener
03519
HK0001298436
Active ETFEquity

03519 ETF · Hang Seng HSCEI Covered Call Active ETF

The 03519 Exchange Traded Fund (ETF) is provided by Hang Seng Investment. 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 03519
LIVE
CLOSED
This fund is part ofAlternatives1M perf.+1.31%
Last price
N/A
1M perf.
N/A
1M flows
N/A
AuM
N/A
TER
1.1%
Rating
Not rated
ESG Consensus®
esg grade icon
03519
N/A

Performance & flows

Performance & flows
Graph
Data will be available soon for this fund
03519
N/A
N/A
N/A

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.N/AN/AN/AN/AN/AN/AN/A
-1.49%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
ISIN
HK0001298436
AuM
€0
TER
1.1%
ESG Consensus®
esg grade icon
More details
NAV
1/1/1970
N/A
1D NAV change
N/A
Dividend policy
No. of holdings
N/A
Inception date
5/5/2026
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
Product type
Asset class
Factors
N/A
Investment strategy
To generate income and maintain prospects for capital appreciation while mitigating some downside risk through the use of covered call strategy
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The 03519 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 03519's exposure, please refer to the as provided by Hang Seng Investment.

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

Hang Seng Investment
Hang Seng Investment ID Card
Number of funds
18
Total AuM
€20.46B
Expense ratio range
0.09% - 1.67%
Average expense ratio
0.6983%
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Frequently asked questions about 03519

What does Hang Seng HSCEI Covered Call Active ETF, 03519, invest in?

03519 is a Active ETF. This ETF provides exposure to Chinese Equities.

What is the Total Expense ratio (TER) of 03519?

03519 carries a total expense ratio (TER) of 1.1%, indicating the annual cost for holding the fund.

When was 03519 launched?

03519 was introduced to the market on May 5, 2026. It trades on Hong Kong

Who is the ETF issuer of 03519?

Hang Seng HSCEI Covered Call Active ETF, 03519, is provided by Hang Seng Investment. Learn more about Hang Seng Investment here.

Does 03519 distribute dividends?

03519 follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of 03519?

The base currency of 03519 is HKD.

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