🕷️ Crawler Inspector

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Raw Queries and Responses

1. Shard Calculation

Query:

Response:

Calculated Shard: 112 (from laksa057)

2. Crawled Status Check

Query:

curl -X POST \
  'http://laksa112.int.ahrefs:8124/' \
  -H 'Content-Type: text/plain' \
  -H 'X-ClickHouse-Database: crawler3' \
  -H 'Authorization: Basic YXBpOg==' \
  -d 'SELECT getAhrefsURLFromUnparsed(src_unparsed) AS found_url, ifNull(toUnixTimestamp(download_stamp), 0) AS crawl_time, ifNull(toUnixTimestamp(props_url_first_seen), 0) AS first_indexed_time, download_http_code AS http_code, src_unparsed AS src_unparsed, src_root_hash AS src_root_hash, history_drop_reason AS history_drop_reason, meta_title AS meta_title, meta_descriptions AS meta_descriptions, attrs_boilerpipe_text AS attrs_boilerpipe_text, attrs_markdown AS attrs_markdown, attrs_readable_markdown AS attrs_readable_markdown, meta_canonical AS meta_canonical FROM crawler3.page_info_local FINAL PREWHERE (src_root_hash, src_unparsed) IN ((getAhrefsRootHashFromUnparsed(getAhrefsUnparsedNoserviceFromURL(\'https://www.globalxetfs.com.hk/funds/hang-seng-tech-covered-call-active-etf/\')), getAhrefsUnparsedNoserviceFromURL(\'https://www.globalxetfs.com.hk/funds/hang-seng-tech-covered-call-active-etf/\'))) FORMAT JSONEachRow'

Response:

{"found_url":"https:\/\/www.globalxetfs.com.hk\/funds\/hang-seng-tech-covered-call-active-etf\/","crawl_time":1775978143,"first_indexed_time":1754885568,"http_code":200,"src_unparsed":"hk,com,globalxetfs!www,\/funds\/hang-seng-tech-covered-call-active-etf\/ s443","src_root_hash":"13385891880933751912","history_drop_reason":null,"meta_title":"Global X Hang Seng TECH Covered Call Active ETF - Global X ETFs Hong Kong","meta_descriptions":[],"attrs_boilerpipe_text":"You’re now leaving Global X Hong Kong website\nClicking \"Confirm\" below will take you to an independent site. Information and services provided on this independent site are not reviewed by, guaranteed by, or Global X Hong Kong. This independent site's terms and conditions, privacy and security policies, or other legal information may be different from those of Global X Hong Kong’s site. Global X Hong Kong is not liable for any direct or indirect technical or system issues, consequences, or damages arising from your use of this independent website.\nConfirm\n3417\nHKD\nWarning:\nPlease note that a positive distribution yield does not imply a positive return. Monthly distribution (if any) subject to the Manager’s discretion. Dividend rate is not guaranteed, distributions may be made out of capital. Investment involves risk. Past performance is not indicative of future performance. Investors should read the relevant offering document (including the key facts statement) of the Fund for further details including the risk factors.\nImportant Information\nInvestors should not base investment decisions on this material alone. Please refer to the Prospectus for details including the product features and the risk factors. Investment involves risks. Past performance is not indicative of future performance. There is no guarantee of the repayment of the principal. Investors should note:\nThe investment objective of Global X Hang Seng TECH Covered Call Active ETF (the “Funds”) is to generate income by primarily investing in constituent equity securities in the Hang Seng TECH Index (the “Reference Index”) and selling (i.e. “writing”) call options on the Reference Indexes respectively to receive payments of money from the purchaser of call options (i.e. “premium”).\nIf the value of the securities relating to the Reference Index held by the Fund declines, the premium that the Fund received for writing the Reference Index Call Option may reduce such loss to some extent. However, the downside of adopting a covered call strategy is that the Fund’s opportunity to profit from an increase in the level of the Reference Index is limited to the strike price of the Reference Index Call Options written, plus the premium received.\nThe market value of an Reference Index Call Option may be affected by factors including supply and demand, interest rates. The Fund’s ability to utilise Reference Index Call Options successfully will depend on the ability of the Manager to correctly predict future price fluctuations.If an Reference Index Call Option expires and if there is a decline in the market value of the Reference Index during the option period, the premiums received by the Fund from writing the Reference Index Call Options may not be sufficient to offset the loss realised.\nThe Reference Index Call Options in the OTC markets may not be as liquid as exchange-listed options. The Fund may find the terms of counterparties in the OTC markets to be less favorable than the terms available for listed options. Moreover, the SEHK may suspend the trading of options in volatile markets which may casue the Fund unable to write Reference Index Call Options at times\nThe use of futures contracts involves market risk, volatility risk, leverage risk and negative roll yields and “contango” risk.\nInvesting in Reference Index Futures and writing Reference Index Call Options generally involve the posting of margin. If the Fund is unable to meet its investment objective as a result of margin requirements imposed by the HKFE, the Fund may experience significant losses.\nThe Fund employs an actively managed investment strategy. The Fund may fail to meet its objective as a result of the implementation of investment process which may cause the Fund to underperform as compared to direct investments in the constituent equity securities of the Reference Index.\nThe Fund is exposed to concentration risk by tracking a specific regions or countries.\nTo the extent that the constituent securities of Reference Index are concentrated in securities of a particular sector or market, the investments of it may be similarly concentrated.\nThe trading price of the Fund’s unit on the SEHK is driven by secondary market trading factors, which may lead to a substantial premium or discount to the Fund’s net asset value.\nThe Manager may at its discretion pay dividends out of the capital of the Fund. Distributions paid out of capital, represent a return of an investor’s original investment or its gains and may potentially reduce the Fund’s Net Asset Value per Share as well as the capital available for future investment.\nThe Fund may suffer from a losses or delays when recovering the securities lent out. This may potentially affect its ability to meet payment and redemption obligations. Collateral shortfalls due to inaccurate pricing or change of value of securities lent, may cause significant losses to the Fund.\nWhy Global X Hang Seng TECH Covered Call Active ETF?\nKey Info and Charts\n \n[Option Premium]\nCovered Call Strategy based on Hang Seng Tech index offers higher option premium income as compared to that of other major indices due to higher volatility\n[Dividend]\nETF targets monthly distribution with option premium collected through monthly call option writing (Dividend rate is not guaranteed, distributions may be made out of capital)*\n* Positive distribution does not mean positive return. Payments of distributions out of capital or effectively out of capital amounts to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment. Any such distributions may result in an immediate reduction in the Net Asset Value per Share of the Fund and will reduce the capital available for future investment.\nFund Information\nAs of 9 Apr 2026\nFund Inception Date\n12 Mar 2025\nSEHK Listing Date\n13 Mar 2025\nFiscal Year\nEnding 31 Mar\nOngoing Charges Over A Year\n^\n0.75% (Listed Class)\n1.60% (Unlisted Class R2)\nDistribution Frequency\nMonthly at the Manager’s discretion\n(Dividend rate is not guaranteed, distributions may be made out of capital #)\nNAV Per Share (Listed Class)\nHKD\t\t\t\t$7.89\nNAV Per Share (Unlisted Class R2 in HKD)\nHKD\t\n\t\t\t$9.12\nNAV Per Share (Unlisted Class R2 in USD)\nUSD\t\n\t\t\t$0.91\nNAV Per Share (Unlisted Class R2 in RMB)\nRMB\t\n\t\t\t¥6.95\nFact Sheet\n^ The Fund (Listed Class) adopts a single management fee structure, whereby a single flat fee will be paid out of the assets of the Fund to cover all of the costs, fees and expenses of the Fund. Click\nto learn more.\nDistributions\n#\nEx-date\n31 March 2026\nPay Date\n9 April 2026\nDividend Per Share (HKD)\n0.12\nDividend rate is not guaranteed, distributions may be made out of capital or income at the Manager’s discretion and please refer to important information.\nTrading Information\nAs of 9 Apr 2026\nExchange\nHong Kong Exchange\nStock Code\n3417\nISIN\nHK0001107728\nManagement Fee\n0.75%\nBoard Lot Size\n500 Shares\nTrading Currency\nHKD\nBase Currency\nHKD\nTotal Net Asset Value\nHKD $2,946,135,460.03\nOutstanding Units\n373,600,000\nETF Summary\nThe investment objective of the Global X Hang Seng TECH Covered Call Active ETF is to generate income by primarily (i) investing in constituent equity securities in the Hang Seng TECH Index (the “Reference Index” or the “HS TECH”); 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”).\n#\nThe Manager may at its absolute discretion declare distributions monthly to unitholders in each financial year and details of the distribution declaration dates, distribution amounts and ex-dividend payment dates will be published on the Manager’s website\nhttps:\/\/www.globalxetfs.com.hk\/\n. Distributions may be made out of capital or income at the Manager’s discretion. There can be no assurance that a distribution will be paid and there is no guarantee as to the actual frequency and\/or amount of dividend payments. Please note that a positive distribution yield does not imply a positive return on the total investment. Investors should not base investment decisions on the above information alone. Please refer to the Prospectus(including Product Key Facts Statement) for details including the product features and the risk factors. Investment involves risks. Past performance is not indicative of future performance.\nResearch\nNAV\nChange\n% Change\nOfficial NAV per Unit in \t\t\t\tHKD (Listed Class)\n$7.89\n$-0.04\n-0.46%\nOfficial NAV per Unit in HKD (Unlisted Class R2)\n$9.12\n$-0.04\n-0.46%\nOfficial NAV per Unit in USD (Unlisted Class R2)\n$0.91\n$0.00\n-0.51%\nOfficial NAV per Unit in RMB (Unlisted Class R2)\n¥6.95\n¥-0.03\n-0.39%\nCumulative Return (%)\nFund NAV(Listed Class)\n1 Mth\n-3.16\n3 Mths\n-15.67\n6 Mths\n-22.32\n1 Yr\n-5.94\nYTD\n-14.27\nSince Inception\n-20.20\nCalendar Year Return (%)\nFund NAV(Listed Class)\n2025\n-\n2024\n-\n2023\n-\n2022\n-\n2021\n-\nSource: Mirae Asset Global Investments (Hong Kong) Limited.\n• Past performance information is not indicative of future performance. Investors may not get back the full amount invested.\n• The computation basis of the performance is based on the calendar year end, NAV-to-NAV, with dividend reinvested.\n• These figures show by how much the Fund increased or decreased in value during the calendar year shown.\n• Performance data has been calculated in HKD including ongoing charges and excluding trading costs on HKEX you might have to pay.\n• Where no past performance is shown there was insufficient data available in that year to provide performance.\n• Fund (Listed Class) launch date: 13 March 2025\nExposure\nAs of 31 Mar 2026\n \n \nWeight (%)\nConsumer Discretionary\n28.3\nEtf\n19.1\nCash\n19.0\nCommunication Services\n16.1\nInformation Technology\n15.9\nConsumer Staples\n1.6\nFinancials\n0.0\nEnergy\n0.0\nMaterials\n0.0\nReal Estate\n0.0\nHealth Care\n0.0\nIndustrials\n0.0\n \n \nWeight (%)\nChina\n81.0\nCash\n19.0\nTotal Net Asset Value of the Fund (in HKD)\nHKD 2,946,327,958.61\nClosing level of Hang Seng TECH Index\n4,821.67\nOption Position\nNotional Exposure\nNotional Exposure\nto NAV (%)\nStrike\nPotential Upside\nBefore Strike\nExpiration\nDate\nCalendar Days\nto Expiry\nIndex Price\nShort  HANG SENG TECH INDE 4,700 Call Option\nHKD$-2,811,515,777.00\n-95.42%\n4,700\n0%\n04\/29\/2026\n20\n4,822\nName of Securities\nExchange Ticker\nExchange\nMarket Price (in HKD)\nNumber of Shares Held\nMarket Value (in HKD)\nNet Assets (%)\nGLOBAL X HANG SENG TECH ETF\n2837 HK\nHong Kong\n5.94\n94,469,788\n561,150,540.72\n19.05\nMEITUAN-CLASS B\n3690 HK\nHong Kong\n88\n1,935,123\n170,290,824.00\n5.78\nBYD\n1211 HK\nHong Kong\n101.8\n1,521,747\n154,913,844.60\n5.26\nTENCENT HOLDINGS\n700 HK\nHong Kong\n508.5\n286,762\n145,818,477.00\n4.95\nXIAOMI CORP-CLASS B\n1810 HK\nHong Kong\n31.36\n4,635,594\n145,372,227.84\n4.93\nNETEASE INC\n9999 HK\nHong Kong\n177\n760,201\n134,555,577.00\n4.57\nALIBABA GROUP HOLDING\n9988 HK\nHong Kong\n122.9\n1,085,994\n133,468,662.60\n4.53\nSEMICONDUCTOR MANUFACTURI\n981 HK\nHong Kong\n55.7\n2,239,993\n124,767,610.10\n4.23\nJD.COM INC-CLASS A\n9618 HK\nHong Kong\n111.7\n849,892\n94,932,936.40\n3.22\nKUAISHOU TECHNOLOGY\n1024 HK\nHong Kong\n45.02\n1,612,374\n72,589,077.48\n2.46\nBAIDU INC-CLASS A\n9888 HK\nHong Kong\n109.6\n659,945\n72,329,972.00\n2.45\nXPENG INC - CLASS A SHARES\n9868 HK\nHong Kong\n66.95\n866,491\n58,011,572.45\n1.97\nLI AUTO INC-CLASS A\n2015 HK\nHong Kong\n71.9\n742,066\n53,354,545.40\n1.81\nTRIP.COM GROUP\n9961 HK\nHong Kong\n401.8\n128,679\n51,703,222.20\n1.75\nHORIZON ROBOTICS INC\n9660 HK\nHong Kong\n6.99\n6,250,570\n43,691,484.30\n1.48\nHUA HONG SEMICONDUCTOR\n1347 HK\nHong Kong\n90.8\n425,495\n38,634,946.00\n1.31\nSENSETIME GROUP INC-CLASS B\n20 HK\nHong Kong\n1.99\n18,322,922\n36,462,614.78\n1.24\nLENOVO GROUP\n992 HK\nHong Kong\n9.88\n3,638,176\n35,945,178.88\n1.22\nBILIBILI INC-CLASS Z\n9626 HK\nHong Kong\n186.5\n168,309\n31,389,628.50\n1.07\nJD HEALTH INTERNATIONAL INC\n6618 HK\nHong Kong\n50.55\n598,978\n30,278,337.90\n1.03\nMIDEA GROUP\n300 HK\nHong Kong\n85.6\n329,716\n28,223,689.60\n0.96\nHAIER SMART HOME\n6690 HK\nHong Kong\n20.76\n1,293,440\n26,851,814.40\n0.91\nSUNNY OPTICAL TECH\n2382 HK\nHong Kong\n61.65\n379,478\n23,394,818.70\n0.79\nZHEJIANG LEAPMOTOR TECHNOL\n9863 HK\nHong Kong\n54.2\n361,883\n19,614,058.60\n0.67\nALIBABA HEALTH INFORMATION T\n241 HK\nHong Kong\n4.65\n3,450,120\n16,043,058.00\n0.54\nNIO INC-CLASS A\n9866 HK\nHong Kong\n51.85\n279,290\n14,481,186.50\n0.49\nTONGCHENG TRAVEL HOLDINGS LT\n780 HK\nHong Kong\n18.23\n752,026\n13,709,433.98\n0.47\nKINGDEE INTERNATIONAL SFTWR\n268 HK\nHong Kong\n8.45\n1,608,861\n13,594,875.45\n0.46\nKINGSOFT CORP\n3888 HK\nHong Kong\n22.9\n560,090\n12,826,061.00\n0.44\nBYD ELECTRONIC INTL\n285 HK\nHong Kong\n28.12\n420,538\n11,825,528.56\n0.40\nHSTECH FUTURES 04\/29\/26\nHCTJ6\nHong Kong\n4818\n2,442\n8,426,150.00\n0.29\nTENCENT MUSIC ENT - CLASS A\n1698 HK\nHong Kong\n36.7\n33,039\n1,212,531.30\n0.04\nCALL HANG SENG TECH INDE 04\/29\/26 4700\nHSTECH 04\/29\/26 C470\nHong Kong\n205\n-11,662\n-119,535,500.00\n-4.06\nSource: Mirae Asset, Bloomberg\nHoldings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.\nHover over the chart points for details\n• The graph only shows simulated returns of the Fund and the Hang Seng TECH Index based on different Hang Seng TECH Index levels. The purpose of the graph is to illustrate the estimated capped upside of the Fund.\n• The simulated returns do not necessarily reflect the realized return of the Fund and the Hang Seng TECH Index in the future.\nMarket Makers\n3\nMirae Asset Securities Co., Ltd.\nOptiver Trading Hong Kong Limited\nEclipse Options (HK) Limited\nMirae Asset Securities (HK) Limited\nJane Street Asia Trading Limited\nFlow Traders Hong Kong Limited\nNine Mile Financial Pty Ltd\nParticipating Dealers\n4\nMirae Asset Securities (HK) Limited\nChina Merchants Securities (HK) Co., Limited\nHaitong International Securities Company Limited\nKorea Investment & Securities Asia Limited\nABN AMRO Clearing Hong Kong Limited\nCitigroup Global Markets Asia Limited\nProduct Documents\nProduct Key Facts\nProduct Key Facts (Unlisted Class)\nProspectus\nFact Sheet\nAnnouncements \/ Notices\nHistorical Record\n→\nHistorical Record\nX\n13 Nov 2025 - Distribution Announcement (Listed Class of Shares only) \n15 Oct 2025 - Distribution Announcement (Listed Class of Shares only) \n15 Sep 2025 - Distribution Announcement (Listed Class of Shares only) \n11 Sep 2025 - Announcement to Shareholders – The Change of directors of the Company \n14 Aug 2025 - Distribution Announcement (Listed Class of Shares only) \n16 Jul 2025 - Distribution Announcement (Listed Class of Shares only) \n11 Jul 2025 - Announcement Change of Name of the Sub-Fund Change of Investment Strategy of the Sub-Fund \n13 Jun 2025 - Distribution Announcement (Listed Class of Shares only) \n15 May 2025 - Distribution Announcement (Listed Class of Shares only) \n11 Apr 2025 - Distribution Announcement (Listed Class of Shares only) \n13 Mar 2025 - Mirae Asset Launches Global X Hang Seng TECH Components Covered Call Active ETF (3417) \n12 Mar 2025 - Announcement – Indicative Net Asset Value of the Sub-Fund \nYou’re now leaving Global X Hong Kong website\nClicking \"Confirm\" below will take you to an independent site. Information and services provided on this independent site are not reviewed by, guaranteed by, or Global X Hong Kong. This independent site's terms and conditions, privacy and security policies, or other legal information may be different from those of Global X Hong Kong’s site. Global X Hong Kong is not liable for any direct or indirect technical or system issues, consequences, or damages arising from your use of this independent website.\nCancel\nConfirm\nThis website is intended for Hong Kong investors only. Your use of this website means you agree to our\nTerms of use\n. This website is strictly for informational purposes only and does not constitute a representation that any investment strategy is suitable or appropriate for an investor’s individual circumstances. In 2018, Global X was acquired by Mirae Asset Global Investments and Mirae Asset Global Investments Co., Ltd. is the parent company of Mirae Asset Global Investments (Hong Kong) Limited.\nThe information contained in this website is for information purposes only and does not, constitute any recommendations, offer or solicitation to buy, sell or subscribe to any securities or financial instruments in any jurisdiction. Investment involves risk. It cannot be guaranteed that the performance of the Product will generate a return and there may be circumstances where no return is generated or the amount invested is lost. Past performance is not indicative of future performance.\nBefore making any investment decision to invest in the Product, investors should read the Product’s prospectus for details and the risk factors. Investors should ensure they fully understand the risks associated with the Product and should also consider their own investment objective and risk tolerance level. Investors are advised to seek independent professional advice before making any investments.\nCertain information contained in this website is compiled from third party sources. Whilst Mirae Asset Global Investments (Hong Kong) Limited (“Mirae Asset HK”), the Manager of the Product, has, to the best of its endeavor, ensured that such, information is accurate, complete and up-to-date, and has taken care in accurately reproducing the information. Mirae Asset HK accepts no liability for, any loss or damage of any kind resulting out of the unauthorized use of this website.\nThe Products are not sponsored, endorsed, issued, sold or promoted by their index providers. For details of an index provider including any disclaimer, please refer to the relevant Product’s offering documents.\nThe contents of this website is prepared and maintained by Mirae Asset Global Investments (Hong Kong) Limited and has not been reviewed by the Securities and Futures Commission of Hong Kong.","attrs_markdown":"![](https:\/\/www.facebook.com\/tr?id=921100961931304&ev=PageView&noscript=1)\n\n![](https:\/\/www.facebook.com\/tr?id=1143726486135513&ev=PageView&noscript=1)\n\n![](https:\/\/ad.doubleclick.net\/ddm\/activity\/src=4605983;type=sitew0;cat=sitew0;u1=[Page%20URL];u2=[Click%20URL];u3=[Video%20Action];u4=[Click%20Text];u7=[Role];dc_lat=;dc_rdid=;tag_for_child_directed_treatment=;tfua=;npa=;gdpr=${GDPR};gdpr_consent=${GDPR_CONSENT_755};ord=1)\n\n1775976730\n\n[Hong Kong (SAR)](https:\/\/www.globalxetfs.com.hk\/funds\/hang-seng-tech-covered-call-active-etf\/)\n\n[Our Products](https:\/\/www.globalxetfs.com.hk\/fundlist\/) [Research](https:\/\/www.globalxetfs.com.hk\/research\/)\n\n[Subscribe](https:\/\/www.globalxetfs.com.hk\/funds\/hang-seng-tech-covered-call-active-etf\/)\n\n[Search](https:\/\/www.globalxetfs.com.hk\/funds\/hang-seng-tech-covered-call-active-etf\/)\n\n- ENG\n- [繁](https:\/\/www.globalxetfs.com.hk\/zh-hant\/funds\/hang-seng-tech-covered-call-active-etf\/)\n- [简](https:\/\/www.globalxetfs.com.hk\/cn\/funds\/hang-seng-tech-covered-call-active-etf\/)\n\n- [Our Products](https:\/\/www.globalxetfs.com.hk\/fundlist\/)\n- [Research](https:\/\/www.globalxetfs.com.hk\/research\/)\n  [Articles](https:\/\/www.globalxetfs.com.hk\/research\/#insights) [Videos](https:\/\/www.globalxetfs.com.hk\/research\/#videos) [Presentation](https:\/\/www.globalxetfs.com.hk\/research\/#presentation) [AI Explainer](https:\/\/www.globalxetfs.com.hk\/research\/#aiexplainer)\n- [About](https:\/\/www.globalxetfs.com.hk\/about\/)\n  [Get to Know Us](https:\/\/www.globalxetfs.com.hk\/about\/) [How to Invest](https:\/\/www.globalxetfs.com.hk\/how-to-invest\/) [In the News](https:\/\/www.globalxetfs.com.hk\/news\/)\n- [Stay in Touch](https:\/\/www.globalxetfs.com.hk\/contact\/)\n  [Subscribe to Updates](https:\/\/www.globalxetfs.com.hk\/contact\/) [Contact Us Now](https:\/\/www.globalxetfs.com.hk\/contact\/)\n- [Subscribe](https:\/\/www.globalxetfs.com.hk\/funds\/hang-seng-tech-covered-call-active-etf\/)\n- [Search](https:\/\/www.globalxetfs.com.hk\/funds\/hang-seng-tech-covered-call-active-etf\/)\n- [Hong Kong (SAR)](https:\/\/www.globalxetfs.com.hk\/funds\/hang-seng-tech-covered-call-active-etf\/)\n\nSelect Your Location\n\n- [Australia]()\n- [Brazil]()\n- [Colombia]()\n- [Europe]()\n- [Hong Kong (SAR)]()\n- [Japan]()\n- [United States]()\n- [Singapore]()\n- [Canada]()\n\n**You’re now leaving Global X Hong Kong website**\n\nClicking \"Confirm\" below will take you to an independent site. Information and services provided on this independent site are not reviewed by, guaranteed by, or Global X Hong Kong. This independent site's terms and conditions, privacy and security policies, or other legal information may be different from those of Global X Hong Kong’s site. Global X Hong Kong is not liable for any direct or indirect technical or system issues, consequences, or damages arising from your use of this independent website.\n\n- [Confirm](https:\/\/www.globalxetfs.com.hk\/funds\/hang-seng-tech-covered-call-active-etf\/current)\n\n# Global X Hang Seng TECH Covered Call Active ETF\n## 3417 HKD\n\n[Invest in 3417](https:\/\/www.globalxetfs.com.hk\/funds\/hang-seng-tech-covered-call-active-etf\/)\n\n× Close\n\n### Invest in 3417\nSelect from the following brokerage platforms\n\n- [Citibank](https:\/\/www.citibank.com.hk\/english\/personal-banking\/citi-plus\/promotions\/new-account\/)\n\nMirae Asset Global Investments (HK) Limited makes no representations, warranties, endorsements, or recommendations regarding any broker, advisor, trading platform or other financial intermediary, nor are we affiliated with these entities. By clicking the links above, you are leaving https:\/\/www.globalxetfs.com.hk and visiting a third-party website, Mirae Asset Global Investments (HK) Limited is not responsible for the contents of third-party websites and there is no default trading instruction being sent to third-party websites.\n\n[Meet Our ETF Investment Team](https:\/\/www.globalxetfs.com.hk\/about\/#investmentTeam)\n\n**Warning:** Please note that a positive distribution yield does not imply a positive return. Monthly distribution (if any) subject to the Manager’s discretion. Dividend rate is not guaranteed, distributions may be made out of capital. Investment involves risk. Past performance is not indicative of future performance. Investors should read the relevant offering document (including the key facts statement) of the Fund for further details including the risk factors.\n\n[Overview]()\n\n[Research]()\n\n[Pricing & Performance]()\n\n[Holdings & Characteristics]()\n\n[Documents]()\n\n[Overview]()\n\n[Research]()\n\n[Pricing & Performance]()\n\n[Holdings & Characteristics]()\n\n[Documents]()\n\n### Important Information\nInvestors should not base investment decisions on this material alone. Please refer to the Prospectus for details including the product features and the risk factors. Investment involves risks. Past performance is not indicative of future performance. There is no guarantee of the repayment of the principal. Investors should note:\n\n- The investment objective of Global X Hang Seng TECH Covered Call Active ETF (the “Funds”) is to generate income by primarily investing in constituent equity securities in the Hang Seng TECH Index (the “Reference Index”) and selling (i.e. “writing”) call options on the Reference Indexes respectively to receive payments of money from the purchaser of call options (i.e. “premium”).\n- If the value of the securities relating to the Reference Index held by the Fund declines, the premium that the Fund received for writing the Reference Index Call Option may reduce such loss to some extent. However, the downside of adopting a covered call strategy is that the Fund’s opportunity to profit from an increase in the level of the Reference Index is limited to the strike price of the Reference Index Call Options written, plus the premium received.\n- The market value of an Reference Index Call Option may be affected by factors including supply and demand, interest rates. The Fund’s ability to utilise Reference Index Call Options successfully will depend on the ability of the Manager to correctly predict future price fluctuations.If an Reference Index Call Option expires and if there is a decline in the market value of the Reference Index during the option period, the premiums received by the Fund from writing the Reference Index Call Options may not be sufficient to offset the loss realised.\n- The Reference Index Call Options in the OTC markets may not be as liquid as exchange-listed options. The Fund may find the terms of counterparties in the OTC markets to be less favorable than the terms available for listed options. Moreover, the SEHK may suspend the trading of options in volatile markets which may casue the Fund unable to write Reference Index Call Options at times\n- The use of futures contracts involves market risk, volatility risk, leverage risk and negative roll yields and “contango” risk.\n- Investing in Reference Index Futures and writing Reference Index Call Options generally involve the posting of margin. If the Fund is unable to meet its investment objective as a result of margin requirements imposed by the HKFE, the Fund may experience significant losses.\n- The Fund employs an actively managed investment strategy. The Fund may fail to meet its objective as a result of the implementation of investment process which may cause the Fund to underperform as compared to direct investments in the constituent equity securities of the Reference Index.\n- The Fund is exposed to concentration risk by tracking a specific regions or countries.\n- To the extent that the constituent securities of Reference Index are concentrated in securities of a particular sector or market, the investments of it may be similarly concentrated.\n- The trading price of the Fund’s unit on the SEHK is driven by secondary market trading factors, which may lead to a substantial premium or discount to the Fund’s net asset value.\n- The Manager may at its discretion pay dividends out of the capital of the Fund. Distributions paid out of capital, represent a return of an investor’s original investment or its gains and may potentially reduce the Fund’s Net Asset Value per Share as well as the capital available for future investment.\n- The Fund may suffer from a losses or delays when recovering the securities lent out. This may potentially affect its ability to meet payment and redemption obligations. Collateral shortfalls due to inaccurate pricing or change of value of securities lent, may cause significant losses to the Fund.\n\n### Why Global X Hang Seng TECH Covered Call Active ETF? [Key Info and Charts](https:\/\/investments.miraeasset.com.hk\/docs\/flyer\/3417_Flyer_EN.pdf?v=2)\n- **\\[Option Premium\\]** Covered Call Strategy based on Hang Seng Tech index offers higher option premium income as compared to that of other major indices due to higher volatility\n- **\\[Dividend\\]** ETF targets monthly distribution with option premium collected through monthly call option writing (Dividend rate is not guaranteed, distributions may be made out of capital)\\*\n\n\\* Positive distribution does not mean positive return. Payments of distributions out of capital or effectively out of capital amounts to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment. Any such distributions may result in an immediate reduction in the Net Asset Value per Share of the Fund and will reduce the capital available for future investment.\n\n### Fund InformationAs of 9 Apr 2026\n|   |   |\n|---|---|\n| Fund Inception Date | 12 Mar 2025 |\n| SEHK Listing Date | 13 Mar 2025 |\n| Fiscal Year | Ending 31 Mar |\n| Ongoing Charges Over A Year ^ | 0\\.75% (Listed Class)   1.60% (Unlisted Class R2) |\n| Distribution Frequency | Monthly at the Manager’s discretion (Dividend rate is not guaranteed, distributions may be made out of capital \\#) |\n| NAV Per Share (Listed Class) | HKD \\$7.89 |\n| NAV Per Share (Unlisted Class R2 in HKD) | HKD \\$9.12 |\n| NAV Per Share (Unlisted Class R2 in USD) | USD \\$0.91 |\n| NAV Per Share (Unlisted Class R2 in RMB) | RMB ¥6.95 |\n| Fact Sheet |   |\n\n^ The Fund (Listed Class) adopts a single management fee structure, whereby a single flat fee will be paid out of the assets of the Fund to cover all of the costs, fees and expenses of the Fund. Click  to learn more.\n\n### Distributions \\#\n|   |   |\n|---|---|\n| Ex-date | 31 March 2026 |\n| Pay Date | 9 April 2026 |\n| Dividend Per Share (HKD) | 0\\.12  Dividend rate is not guaranteed, distributions may be made out of capital or income at the Manager’s discretion and please refer to important information. |\n\n[Historical Record](https:\/\/www.globalxetfs.com.hk\/funds\/hang-seng-tech-covered-call-active-etf\/)\n\n### Trading InformationAs of 9 Apr 2026\n[HKD (Listed Class)](https:\/\/www.globalxetfs.com.hk\/funds\/hang-seng-tech-covered-call-active-etf\/#hkd-listed-class) [HKD (Unlisted Class R2)](https:\/\/www.globalxetfs.com.hk\/funds\/hang-seng-tech-covered-call-active-etf\/#hkd-unlisted-class-r2) [USD (Unlisted Class R2)](https:\/\/www.globalxetfs.com.hk\/funds\/hang-seng-tech-covered-call-active-etf\/#usd-unlisted-class-r2) [RMB (Unlisted Class R2)](https:\/\/www.globalxetfs.com.hk\/funds\/hang-seng-tech-covered-call-active-etf\/#rmb-unlisted-class-r2)\n\n|   |   |\n|---|---|\n| Exchange | Hong Kong Exchange |\n| Stock Code | 3417 |\n| ISIN | HK0001107728 |\n| Management Fee | 0\\.75% |\n| Board Lot Size | 500 Shares |\n| Trading Currency | HKD |\n| Base Currency | HKD |\n| Total Net Asset Value | HKD \\$2,946,135,460.03 |\n| Outstanding Units | 373,600,000 |\n\n|   |   |\n|---|---|\n| ISIN | HK0001164109 |\n| Management Fee | 1\\.30% |\n| Class Currency | HKD |\n| Base Currency | HKD |\n| Total Net Asset Value | HKD \\$110,969.67 |\n| Outstanding Units | 12,171 |\n\n|   |   |\n|---|---|\n| ISIN | HK0001164117 |\n| Management Fee | 1\\.30% |\n| Class Currency | USD |\n| Base Currency | HKD |\n| Total Net Asset Value | USD \\$9,135.53 |\n| Outstanding Units | 10,000 |\n\n|   |   |\n|---|---|\n| ISIN | HK0001164091 |\n| Management Fee | 1\\.30% |\n| Class Currency | RMB |\n| Base Currency | HKD |\n| Total Net Asset Value | RMB ¥8,689.90 |\n| Outstanding Units | 1,250 |\n\n### ETF Summary\nThe investment objective of the Global X Hang Seng TECH Covered Call Active ETF is to generate income by primarily (i) investing in constituent equity securities in the Hang Seng TECH Index (the “Reference Index” or the “HS TECH”); 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”).\n***\n\\# The Manager may at its absolute discretion declare distributions monthly to unitholders in each financial year and details of the distribution declaration dates, distribution amounts and ex-dividend payment dates will be published on the Manager’s website <https:\/\/www.globalxetfs.com.hk\/>. Distributions may be made out of capital or income at the Manager’s discretion. There can be no assurance that a distribution will be paid and there is no guarantee as to the actual frequency and\/or amount of dividend payments. Please note that a positive distribution yield does not imply a positive return on the total investment. Investors should not base investment decisions on the above information alone. Please refer to the Prospectus(including Product Key Facts Statement) for details including the product features and the risk factors. Investment involves risks. Past performance is not indicative of future performance.\n\n### Research\n- [Monthly Commentary Global X Covered Call ETFs – March 2026](https:\/\/www.globalxetfs.com.hk\/research\/monthly-commentary-global-x-covered-call-etfs-march-2026\/#fund-3417)\n- [Monthly Commentary Global X Covered Call ETFs – February 2026](https:\/\/www.globalxetfs.com.hk\/research\/monthly-commentary-global-x-covered-call-etfs-february-2026\/#fund-3417)\n- [Covered Call ETFs: Flexibility Across Regions and Market Conditions](https:\/\/www.globalxetfs.com.hk\/research\/covered-call-etfs-flexibility-across-regions-and-market-conditions\/)\n- [Global X HK Covered Call ETFs 2025 Review](https:\/\/www.globalxetfs.com.hk\/research\/global-x-hk-covered-call-etfs-2025-review\/)\n  \n  ![](https:\/\/www.globalxetfs.com.hk\/content\/files\/cover-thumbnail-3417_revised.png?v=2)\n- [Global X Select ETFs – January 2026](https:\/\/www.globalxetfs.com.hk\/research\/global-x-select-etfs-january-2026\/)\n  \n  ![](https:\/\/www.globalxetfs.com.hk\/content\/files\/selected-etfs-icon.png)\n- [Monthly Commentary Global X Covered Call ETFs – January 2026](https:\/\/www.globalxetfs.com.hk\/research\/monthly-commentary-global-x-covered-call-etfs-january-2026\/#fund-3417)\n\n[View More Related Research](https:\/\/www.globalxetfs.com.hk\/research\/related-fund\/3417)\n\n## ETF Prices\n\\* Market prices are provided on a 15-minute delayed basis by ICE Data Services. (See [terms and conditions](https:\/\/www.globalxetfs.com.hk\/terms-of-use\/))\n\n### Daily NAV per Unit2As of 9 Apr 2026\n|   | NAV | Change | % Change |\n|---|---|---|---|\n| Official NAV per Unit in HKD (Listed Class) | \\$7.89 | \\$-0.04 | \\-0.46% |\n| Official NAV per Unit in HKD (Unlisted Class R2) | \\$9.12 | \\$-0.04 | \\-0.46% |\n| Official NAV per Unit in USD (Unlisted Class R2) | \\$0.91 | \\$0.00 | \\-0.51% |\n| Official NAV per Unit in RMB (Unlisted Class R2) | ¥6.95 | ¥-0.03 | \\-0.39% |\n\nListed Class\n\nUnlisted Class R2 (HKD)\n\nUnlisted Class R2 (USD)\n\nUnlisted Class R2 (RMB)\n\n### Performance As of 9 Apr 2026\n| Cumulative Return (%) | Fund NAV(Listed Class) |\n|---|---|\n| 1 Mth | \\-3.16 |\n| 3 Mths | \\-15.67 |\n| 6 Mths | \\-22.32 |\n| 1 Yr | \\-5.94 |\n| YTD | \\-14.27 |\n| Since Inception | \\-20.20 |\n\n| Cumulative Return (%) | Fund NAV (Unlisted Class R2 - HKD) |\n|---|---|\n| 1 Mth | \\- |\n| 3 Mths | \\- |\n| 6 Mths | \\- |\n| 1 Yr | \\- |\n| YTD | \\- |\n| Since Inception |   |\n\n| Cumulative Return (%) | Fund NAV (Unlisted Class R2 - USD) |\n|---|---|\n| 1 Mth | \\- |\n| 3 Mths | \\- |\n| 6 Mths | \\- |\n| 1 Yr | \\- |\n| YTD | \\- |\n| Since Inception |   |\n\n| Cumulative Return (%) | Fund NAV (Unlisted Class R2 - RMB) |\n|---|---|\n| 1 Mth | \\- |\n| 3 Mths | \\- |\n| 6 Mths | \\- |\n| 1 Yr | \\- |\n| YTD | \\- |\n| Since Inception |   |\n\n| Calendar Year Return (%) | Fund NAV(Listed Class) |\n|---|---|\n| 2025 | \\- |\n| 2024 | \\- |\n| 2023 | \\- |\n| 2022 | \\- |\n| 2021 | \\- |\n\n| Calendar Year Return (%) | Fund NAV (Unlisted Class R2 - HKD) |\n|---|---|\n| 2025 | \\- |\n| 2024 | \\- |\n| 2023 | \\- |\n| 2022 | \\- |\n| 2021 | \\- |\n\n| Calendar Year Return (%) | Fund NAV (Unlisted Class R2 - USD) |\n|---|---|\n| 2025 | \\- |\n| 2024 | \\- |\n| 2023 | \\- |\n| 2022 | \\- |\n| 2021 | \\- |\n\n| Calendar Year Return (%) | Fund NAV (Unlisted Class R2 - RMB) |\n|---|---|\n| 2025 | \\- |\n| 2024 | \\- |\n| 2023 | \\- |\n| 2022 | \\- |\n| 2021 | \\- |\n\nSource: Mirae Asset Global Investments (Hong Kong) Limited.   \n• Past performance information is not indicative of future performance. Investors may not get back the full amount invested.   \n• The computation basis of the performance is based on the calendar year end, NAV-to-NAV, with dividend reinvested.   \n• These figures show by how much the Fund increased or decreased in value during the calendar year shown.   \n• Performance data has been calculated in HKD including ongoing charges and excluding trading costs on HKEX you might have to pay.   \n• Where no past performance is shown there was insufficient data available in that year to provide performance.   \n• Fund (Listed Class) launch date: 13 March 2025   \n• Fund (Unlisted Class R2) launch date: 6 August 2025   \n• Fund (Unlisted Class R2) launch date: 6 August 2025   \n• Fund (Unlisted Class R2) launch date: 6 August 2025\n\n### Exposure As of 31 Mar 2026\nSector\n\n|   |   | Weight (%) |\n|---|---|---|\n|   | Consumer Discretionary | 28\\.3 |\n|   | Etf | 19\\.1 |\n|   | Cash | 19\\.0 |\n|   | Communication Services | 16\\.1 |\n|   | Information Technology | 15\\.9 |\n|   | Consumer Staples | 1\\.6 |\n|   | Financials | 0\\.0 |\n|   | Energy | 0\\.0 |\n|   | Materials | 0\\.0 |\n|   | Real Estate | 0\\.0 |\n|   | Health Care | 0\\.0 |\n|   | Industrials | 0\\.0 |\n\nGeographic Location\n\n|   |   | Weight (%) |\n|---|---|---|\n|   | China | 81\\.0 |\n|   | Cash | 19\\.0 |\n\n### Option Details As of 9 Apr 2026\n|   |   |\n|---|---|\n| Total Net Asset Value of the Fund (in HKD) | HKD 2,946,327,958.61 |\n| Closing level of Hang Seng TECH Index | 4,821.67 |\n\n| Option Position | Notional Exposure | Notional Exposure  to NAV (%) | Strike | Potential Upside  Before Strike | Expiration  Date | Calendar Days  to Expiry | Index Price |\n|---|---|---|---|---|---|---|---|\n| Short HANG SENG TECH INDE 4,700 Call Option | HKD\\$-2,811,515,777.00 | \\-95.42% | 4,700 | 0% | 04\/29\/2026 | 20 | 4,822 |\n\n### Daily HoldingsAs of 9 Apr 2026\nFULL HOLDINGS (.CSV)\n\n| Name of Securities | Exchange Ticker | Exchange | Market Price (in HKD) | Number of Shares Held | Market Value (in HKD) | Net Assets (%) |\n|---|---|---|---|---|---|---|\n| GLOBAL X HANG SENG TECH ETF | 2837 HK | Hong Kong | 5\\.94 | 94,469,788 | 561,150,540.72 | 19\\.05 |\n| MEITUAN-CLASS B | 3690 HK | Hong Kong | 88 | 1,935,123 | 170,290,824.00 | 5\\.78 |\n| BYD | 1211 HK | Hong Kong | 101\\.8 | 1,521,747 | 154,913,844.60 | 5\\.26 |\n| TENCENT HOLDINGS | 700 HK | Hong Kong | 508\\.5 | 286,762 | 145,818,477.00 | 4\\.95 |\n| XIAOMI CORP-CLASS B | 1810 HK | Hong Kong | 31\\.36 | 4,635,594 | 145,372,227.84 | 4\\.93 |\n| NETEASE INC | 9999 HK | Hong Kong | 177 | 760,201 | 134,555,577.00 | 4\\.57 |\n| ALIBABA GROUP HOLDING | 9988 HK | Hong Kong | 122\\.9 | 1,085,994 | 133,468,662.60 | 4\\.53 |\n| SEMICONDUCTOR MANUFACTURI | 981 HK | Hong Kong | 55\\.7 | 2,239,993 | 124,767,610.10 | 4\\.23 |\n| JD.COM INC-CLASS A | 9618 HK | Hong Kong | 111\\.7 | 849,892 | 94,932,936.40 | 3\\.22 |\n| KUAISHOU TECHNOLOGY | 1024 HK | Hong Kong | 45\\.02 | 1,612,374 | 72,589,077.48 | 2\\.46 |\n| BAIDU INC-CLASS A | 9888 HK | Hong Kong | 109\\.6 | 659,945 | 72,329,972.00 | 2\\.45 |\n| XPENG INC - CLASS A SHARES | 9868 HK | Hong Kong | 66\\.95 | 866,491 | 58,011,572.45 | 1\\.97 |\n| LI AUTO INC-CLASS A | 2015 HK | Hong Kong | 71\\.9 | 742,066 | 53,354,545.40 | 1\\.81 |\n| TRIP.COM GROUP | 9961 HK | Hong Kong | 401\\.8 | 128,679 | 51,703,222.20 | 1\\.75 |\n| HORIZON ROBOTICS INC | 9660 HK | Hong Kong | 6\\.99 | 6,250,570 | 43,691,484.30 | 1\\.48 |\n| HUA HONG SEMICONDUCTOR | 1347 HK | Hong Kong | 90\\.8 | 425,495 | 38,634,946.00 | 1\\.31 |\n| SENSETIME GROUP INC-CLASS B | 20 HK | Hong Kong | 1\\.99 | 18,322,922 | 36,462,614.78 | 1\\.24 |\n| LENOVO GROUP | 992 HK | Hong Kong | 9\\.88 | 3,638,176 | 35,945,178.88 | 1\\.22 |\n| BILIBILI INC-CLASS Z | 9626 HK | Hong Kong | 186\\.5 | 168,309 | 31,389,628.50 | 1\\.07 |\n| JD HEALTH INTERNATIONAL INC | 6618 HK | Hong Kong | 50\\.55 | 598,978 | 30,278,337.90 | 1\\.03 |\n| MIDEA GROUP | 300 HK | Hong Kong | 85\\.6 | 329,716 | 28,223,689.60 | 0\\.96 |\n| HAIER SMART HOME | 6690 HK | Hong Kong | 20\\.76 | 1,293,440 | 26,851,814.40 | 0\\.91 |\n| SUNNY OPTICAL TECH | 2382 HK | Hong Kong | 61\\.65 | 379,478 | 23,394,818.70 | 0\\.79 |\n| ZHEJIANG LEAPMOTOR TECHNOL | 9863 HK | Hong Kong | 54\\.2 | 361,883 | 19,614,058.60 | 0\\.67 |\n| ALIBABA HEALTH INFORMATION T | 241 HK | Hong Kong | 4\\.65 | 3,450,120 | 16,043,058.00 | 0\\.54 |\n| NIO INC-CLASS A | 9866 HK | Hong Kong | 51\\.85 | 279,290 | 14,481,186.50 | 0\\.49 |\n| TONGCHENG TRAVEL HOLDINGS LT | 780 HK | Hong Kong | 18\\.23 | 752,026 | 13,709,433.98 | 0\\.47 |\n| KINGDEE INTERNATIONAL SFTWR | 268 HK | Hong Kong | 8\\.45 | 1,608,861 | 13,594,875.45 | 0\\.46 |\n| KINGSOFT CORP | 3888 HK | Hong Kong | 22\\.9 | 560,090 | 12,826,061.00 | 0\\.44 |\n| BYD ELECTRONIC INTL | 285 HK | Hong Kong | 28\\.12 | 420,538 | 11,825,528.56 | 0\\.40 |\n| HSTECH FUTURES 04\/29\/26 | HCTJ6 | Hong Kong | 4818 | 2,442 | 8,426,150.00 | 0\\.29 |\n| TENCENT MUSIC ENT - CLASS A | 1698 HK | Hong Kong | 36\\.7 | 33,039 | 1,212,531.30 | 0\\.04 |\n| CALL HANG SENG TECH INDE 04\/29\/26 4700 | HSTECH 04\/29\/26 C470 | Hong Kong | 205 | \\-11,662 | \\-119,535,500.00 | \\-4.06 |\n\nSource: Mirae Asset, Bloomberg\n\nHoldings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.\n### Performance Simulator\nHover over the chart points for details\n\n• The graph only shows simulated returns of the Fund and the Hang Seng TECH Index based on different Hang Seng TECH Index levels. The purpose of the graph is to illustrate the estimated capped upside of the Fund.   \n • The simulated returns do not necessarily reflect the realized return of the Fund and the Hang Seng TECH Index in the future.\n\n### Market Makers 3\nMirae Asset Securities Co., Ltd.\n\nOptiver Trading Hong Kong Limited\n\nEclipse Options (HK) Limited\n\nMirae Asset Securities (HK) Limited\n\nJane Street Asia Trading Limited\n\nFlow Traders Hong Kong Limited\n\nNine Mile Financial Pty Ltd\n\n### Participating Dealers 4\nMirae Asset Securities (HK) Limited\n\nChina Merchants Securities (HK) Co., Limited\n\nHaitong International Securities Company Limited\n\nKorea Investment & Securities Asia Limited\n\nABN AMRO Clearing Hong Kong Limited\n\nCitigroup Global Markets Asia Limited\n\n#### Product Documents\n- [Product Key Facts](https:\/\/investments.miraeasset.com.hk\/docs\/ETF\/eKFS-Global-X-Hang-Seng-TECH-Covered-Call-Active-ETF_listed.pdf?v=4)\n- [Product Key Facts (Unlisted Class)](https:\/\/investments.miraeasset.com.hk\/docs\/ETF\/eKFS-Global-X-Hang-Seng-TECH-Covered-Call-Active-ETF_unlisted.pdf?v=4)\n- [Prospectus](https:\/\/investments.miraeasset.com.hk\/docs\/ETF\/eProspectus-Global-X-ETFs-Series-OFC.pdf?v=4)\n- [Fact Sheet](https:\/\/investments.miraeasset.com.hk\/docs\/ETF\/3417e.pdf?v=4)\n#### Announcements \/ Notices\n- [18 Mar 2026 - Announcement to Shareholders – The Change of director of the Company](https:\/\/investments.miraeasset.com.hk\/docs\/notices\/eGlobal-X-ETF-OFC-Announcement-202603-CL.pdf)\n- [16 Mar 2026 - Distribution Announcement (Listed Class of Shares only)](https:\/\/investments.miraeasset.com.hk\/docs\/notices\/e3416-3417Dividend-Announcement_20260316.pdf)\n- [10 Feb 2026 - Distribution Announcement (Listed Class of Shares only)](https:\/\/investments.miraeasset.com.hk\/docs\/notices\/e3419-3416-3417Dividend-Announcement_20260210.pdf)\n- [15 Jan 2026 - Distribution Announcement (Listed Class of Shares only)](https:\/\/investments.miraeasset.com.hk\/docs\/notices\/e3419-3416-3417Dividend-Announcement_20260115.pdf)\n- [15 Dec 2025 - Announcement Change of Dealing Deadline](https:\/\/investments.miraeasset.com.hk\/docs\/notices\/eGlobal-X-announcement-Cutoff-time-change-for-HK-covered-call-ETF.pdf)\n- [11 Dec 2025 - Distribution Announcement (Listed Class of Shares only)](https:\/\/investments.miraeasset.com.hk\/docs\/notices\/e3419-3416-3417Dividend-Announcement_20251211-clean.pdf)\n- Historical Record →\n  - Historical Record X\n  - [13 Nov 2025 - Distribution Announcement (Listed Class of Shares only)](https:\/\/investments.miraeasset.com.hk\/docs\/notices\/e3419-3416-3417Dividend-Announcement_20251113.pdf)\n  - [15 Oct 2025 - Distribution Announcement (Listed Class of Shares only)](https:\/\/investments.miraeasset.com.hk\/docs\/notices\/e3419-3416-3417Dividend-Announcement_20251015.pdf)\n  - [15 Sep 2025 - Distribution Announcement (Listed Class of Shares only)](https:\/\/investments.miraeasset.com.hk\/docs\/notices\/e3419-3416-3417Dividend-Announcement_20250915.pdf)\n  - [11 Sep 2025 - Announcement to Shareholders – The Change of directors of the Company](https:\/\/investments.miraeasset.com.hk\/docs\/notices\/eGlobal-X-ETF-OFC-Announcement-20250915-CL.pdf?v=1)\n  - [14 Aug 2025 - Distribution Announcement (Listed Class of Shares only)](https:\/\/investments.miraeasset.com.hk\/docs\/notices\/e3419-3416-3417Dividend-Announcement_20250814.pdf)\n  - [16 Jul 2025 - Distribution Announcement (Listed Class of Shares only)](https:\/\/investments.miraeasset.com.hk\/docs\/notices\/e3419-3416-3417Dividend-Announcement_20250716.pdf)\n  - [11 Jul 2025 - Announcement Change of Name of the Sub-Fund Change of Investment Strategy of the Sub-Fund](https:\/\/investments.miraeasset.com.hk\/docs\/notices\/eGlobal-X-announcement-Covered-Call-Weekly-Option_Final.pdf)\n  - [13 Jun 2025 - Distribution Announcement (Listed Class of Shares only)](https:\/\/investments.miraeasset.com.hk\/docs\/notices\/e3419-3416-3417Dividend-Announcement_20250613.pdf)\n  - [15 May 2025 - Distribution Announcement (Listed Class of Shares only)](https:\/\/investments.miraeasset.com.hk\/docs\/notices\/e3419-3416-3417Dividend-Announcement_20250515.pdf)\n  - [11 Apr 2025 - Distribution Announcement (Listed Class of Shares only)](http:\/\/investments.miraeasset.com.hk\/docs\/notices\/e3419-3416-3417Dividend-Announcement_20250411.pdf)\n  - [13 Mar 2025 - Mirae Asset Launches Global X Hang Seng TECH Components Covered Call Active ETF (3417)](https:\/\/www.globalxetfs.com.hk\/research\/mirae-asset-launches-global-x-hang-seng-tech-components-covered-call-active-etf-3417\/)\n  - [12 Mar 2025 - Announcement – Indicative Net Asset Value of the Sub-Fund](http:\/\/investments.miraeasset.com.hk\/docs\/notices\/eNotice-Global-X-Hang-Seng-TECH-Components-Covered-Call-Active-ETF-iNAV-clean.pdf)\n\n× Close\n\n### Historical Record\nEx-date Paid Date Dividend Per Share (HKD) Dividend Paid Out of Net Distribution Income Dividend Paid Out Of Capital\n\n- 2026\n  - 31 March 2026 9 April 2026 0\\.12 0% 100%\n  - 27 February 2026 5 March 2026 0\\.13 0% 100%\n  - 30 January 2026 5 February 2026 0\\.13 0% 100%\n- 2025\n  - 30 December 2025 7 January 2026 0\\.13 0% 100%\n  - 28 November 2025 4 December 2025 0\\.13 0% 100%\n  - 31 October 2025 6 November 2025 0\\.13 0% 100%\n  - 30 September 2025 8 October 2025 0\\.13 0% 100%\n  - 29 August 2025 4 September 2025 0\\.13 0% 100%\n  - 31 July 2025 6 August 2025 0\\.12 0% 100%\n  - 30 June 2025 7 July 2025 0\\.13 0% 100%\n  - 30 May 2025 5 June 2025 0\\.13 17% 83%\n  - 30 April 2025 8 May 2025 0\\.12 0% 100%\n\nWarning: Please note that a positive distribution yield does not imply a positive return. Investors should not make any investment decision solely based on information contained in the table above. There is no guarantee of distribution. You should read the relevant offering document (including the key facts statement) of the Fund for further details including the risk factors.\n\nThe net distributable income is the net investment income (i.e. include dividend income and interest income net of fees and expenses) attributable to the relevant share class and may also include net realised gains (if any) based on unaudited management accounts. However, “net distributable income” cannot include net unrealised gains.\n\n\"The Fund \/ the Investment Manager may at its discretion pay dividend out of the capital of the fund. The Fund \/ the Investment Manager may also at its discretion pays dividend out of gross income while charging\/paying all or part of the Fund’s fees and expenses to\/out of the capital of the Fund, resulting in an increase in distributable income for the payment of dividends by the Fund and therefore, the Fund may effectively pay dividend out of capital. Payment of dividends out of capital or effectively out of capital amounts to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment. Any distributions involving payment of dividends out of or effectively out of the Fund’s capital may result in an immediate reduction of the Net Asset Value per Unit.\"\n\n#### Footnotes\n1\\. Estimated NAV per Unit is indicative only and is provided on a 15-second delayed basis by [ICE Data Services](https:\/\/www.theice.com\/solutions\/data). (See [terms and conditions](http:\/\/www.globalxetfs.com.hk\/terms-and-conditions-of-use\/)) and is updated during trading hours of the Stock Exchange of Hong Kong Limited (“HKEx”).  \n 2. Performance is calculated on NAV to NAV basis in HKD. Change indicates the change since the previous business day. For more information on calculation of NAV, please refer to the Prospectus.  \n 3. Additional Market Maker(s) will be appointed from time to time. For the latest list of market makers, please visit [HKEX website](https:\/\/www.hkex.com.hk\/Market-Data\/Securities-Prices\/Exchange-Traded-Products?sc_lang=en).  \n 4. Additional Participating Dealer(s) will be appointed from time to time.  \n \\# Positive distribution does not mean positive return. Payments of distributions out of capital or effectively out of capital amounts to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment. Any such distributions may result in an immediate reduction in the Net Asset Value per Share of the Fund and will reduce the capital available for future investment.\n\n[Back to Top](https:\/\/www.globalxetfs.com.hk\/funds\/hang-seng-tech-covered-call-active-etf\/)\n\nYou’re now leaving Global X Hong Kong website\n\nClicking \"Confirm\" below will take you to an independent site. Information and services provided on this independent site are not reviewed by, guaranteed by, or Global X Hong Kong. This independent site's terms and conditions, privacy and security policies, or other legal information may be different from those of Global X Hong Kong’s site. 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Information and services provided on this independent site are not reviewed by, guaranteed by, or Global X Hong Kong. This independent site's terms and conditions, privacy and security policies, or other legal information may be different from those of Global X Hong Kong’s site. Global X Hong Kong is not liable for any direct or indirect technical or system issues, consequences, or damages arising from your use of this independent website.\n\n- [Confirm]()\n## 3417 HKD\n\n**Warning:** Please note that a positive distribution yield does not imply a positive return. Monthly distribution (if any) subject to the Manager’s discretion. Dividend rate is not guaranteed, distributions may be made out of capital. Investment involves risk. Past performance is not indicative of future performance. Investors should read the relevant offering document (including the key facts statement) of the Fund for further details including the risk factors.\n\n### Important Information\nInvestors should not base investment decisions on this material alone. Please refer to the Prospectus for details including the product features and the risk factors. Investment involves risks. Past performance is not indicative of future performance. There is no guarantee of the repayment of the principal. Investors should note:\n\n- The investment objective of Global X Hang Seng TECH Covered Call Active ETF (the “Funds”) is to generate income by primarily investing in constituent equity securities in the Hang Seng TECH Index (the “Reference Index”) and selling (i.e. “writing”) call options on the Reference Indexes respectively to receive payments of money from the purchaser of call options (i.e. “premium”).\n- If the value of the securities relating to the Reference Index held by the Fund declines, the premium that the Fund received for writing the Reference Index Call Option may reduce such loss to some extent. However, the downside of adopting a covered call strategy is that the Fund’s opportunity to profit from an increase in the level of the Reference Index is limited to the strike price of the Reference Index Call Options written, plus the premium received.\n- The market value of an Reference Index Call Option may be affected by factors including supply and demand, interest rates. The Fund’s ability to utilise Reference Index Call Options successfully will depend on the ability of the Manager to correctly predict future price fluctuations.If an Reference Index Call Option expires and if there is a decline in the market value of the Reference Index during the option period, the premiums received by the Fund from writing the Reference Index Call Options may not be sufficient to offset the loss realised.\n- The Reference Index Call Options in the OTC markets may not be as liquid as exchange-listed options. The Fund may find the terms of counterparties in the OTC markets to be less favorable than the terms available for listed options. Moreover, the SEHK may suspend the trading of options in volatile markets which may casue the Fund unable to write Reference Index Call Options at times\n- The use of futures contracts involves market risk, volatility risk, leverage risk and negative roll yields and “contango” risk.\n- Investing in Reference Index Futures and writing Reference Index Call Options generally involve the posting of margin. If the Fund is unable to meet its investment objective as a result of margin requirements imposed by the HKFE, the Fund may experience significant losses.\n- The Fund employs an actively managed investment strategy. The Fund may fail to meet its objective as a result of the implementation of investment process which may cause the Fund to underperform as compared to direct investments in the constituent equity securities of the Reference Index.\n- The Fund is exposed to concentration risk by tracking a specific regions or countries.\n- To the extent that the constituent securities of Reference Index are concentrated in securities of a particular sector or market, the investments of it may be similarly concentrated.\n- The trading price of the Fund’s unit on the SEHK is driven by secondary market trading factors, which may lead to a substantial premium or discount to the Fund’s net asset value.\n- The Manager may at its discretion pay dividends out of the capital of the Fund. Distributions paid out of capital, represent a return of an investor’s original investment or its gains and may potentially reduce the Fund’s Net Asset Value per Share as well as the capital available for future investment.\n- The Fund may suffer from a losses or delays when recovering the securities lent out. This may potentially affect its ability to meet payment and redemption obligations. Collateral shortfalls due to inaccurate pricing or change of value of securities lent, may cause significant losses to the Fund.\n\n### Why Global X Hang Seng TECH Covered Call Active ETF? [Key Info and Charts](https:\/\/investments.miraeasset.com.hk\/docs\/flyer\/3417_Flyer_EN.pdf?v=2)\n- **\\[Option Premium\\]** Covered Call Strategy based on Hang Seng Tech index offers higher option premium income as compared to that of other major indices due to higher volatility\n- **\\[Dividend\\]** ETF targets monthly distribution with option premium collected through monthly call option writing (Dividend rate is not guaranteed, distributions may be made out of capital)\\*\n\n\\* Positive distribution does not mean positive return. Payments of distributions out of capital or effectively out of capital amounts to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment. Any such distributions may result in an immediate reduction in the Net Asset Value per Share of the Fund and will reduce the capital available for future investment.\n\n### Fund InformationAs of 9 Apr 2026\n|   |   |\n|---|---|\n| Fund Inception Date | 12 Mar 2025 |\n| SEHK Listing Date | 13 Mar 2025 |\n| Fiscal Year | Ending 31 Mar |\n| Ongoing Charges Over A Year ^ | 0\\.75% (Listed Class)   1.60% (Unlisted Class R2) |\n| Distribution Frequency | Monthly at the Manager’s discretion (Dividend rate is not guaranteed, distributions may be made out of capital \\#) |\n| NAV Per Share (Listed Class) | HKD \\$7.89 |\n| NAV Per Share (Unlisted Class R2 in HKD) | HKD \\$9.12 |\n| NAV Per Share (Unlisted Class R2 in USD) | USD \\$0.91 |\n| NAV Per Share (Unlisted Class R2 in RMB) | RMB ¥6.95 |\n| Fact Sheet |   |\n\n^ The Fund (Listed Class) adopts a single management fee structure, whereby a single flat fee will be paid out of the assets of the Fund to cover all of the costs, fees and expenses of the Fund. Click  to learn more.\n\n### Distributions \\#\n|   |   |\n|---|---|\n| Ex-date | 31 March 2026 |\n| Pay Date | 9 April 2026 |\n| Dividend Per Share (HKD) | 0\\.12  Dividend rate is not guaranteed, distributions may be made out of capital or income at the Manager’s discretion and please refer to important information. |\n\n### Trading InformationAs of 9 Apr 2026\n|   |   |\n|---|---|\n| Exchange | Hong Kong Exchange |\n| Stock Code | 3417 |\n| ISIN | HK0001107728 |\n| Management Fee | 0\\.75% |\n| Board Lot Size | 500 Shares |\n| Trading Currency | HKD |\n| Base Currency | HKD |\n| Total Net Asset Value | HKD \\$2,946,135,460.03 |\n| Outstanding Units | 373,600,000 |\n\n### ETF Summary\nThe investment objective of the Global X Hang Seng TECH Covered Call Active ETF is to generate income by primarily (i) investing in constituent equity securities in the Hang Seng TECH Index (the “Reference Index” or the “HS TECH”); 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”).\n***\n\\# The Manager may at its absolute discretion declare distributions monthly to unitholders in each financial year and details of the distribution declaration dates, distribution amounts and ex-dividend payment dates will be published on the Manager’s website <https:\/\/www.globalxetfs.com.hk\/>. Distributions may be made out of capital or income at the Manager’s discretion. There can be no assurance that a distribution will be paid and there is no guarantee as to the actual frequency and\/or amount of dividend payments. Please note that a positive distribution yield does not imply a positive return on the total investment. Investors should not base investment decisions on the above information alone. Please refer to the Prospectus(including Product Key Facts Statement) for details including the product features and the risk factors. Investment involves risks. Past performance is not indicative of future performance.\n\n### Research\n- ![](https:\/\/www.globalxetfs.com.hk\/content\/files\/cover-thumbnail-3417_revised.png?v=2)\n- ![](https:\/\/www.globalxetfs.com.hk\/content\/files\/selected-etfs-icon.png)\n\n|   | NAV | Change | % Change |\n|---|---|---|---|\n| Official NAV per Unit in HKD (Listed Class) | \\$7.89 | \\$-0.04 | \\-0.46% |\n| Official NAV per Unit in HKD (Unlisted Class R2) | \\$9.12 | \\$-0.04 | \\-0.46% |\n| Official NAV per Unit in USD (Unlisted Class R2) | \\$0.91 | \\$0.00 | \\-0.51% |\n| Official NAV per Unit in RMB (Unlisted Class R2) | ¥6.95 | ¥-0.03 | \\-0.39% |\n\n| Cumulative Return (%) | Fund NAV(Listed Class) |\n|---|---|\n| 1 Mth | \\-3.16 |\n| 3 Mths | \\-15.67 |\n| 6 Mths | \\-22.32 |\n| 1 Yr | \\-5.94 |\n| YTD | \\-14.27 |\n| Since Inception | \\-20.20 |\n\n| Calendar Year Return (%) | Fund NAV(Listed Class) |\n|---|---|\n| 2025 | \\- |\n| 2024 | \\- |\n| 2023 | \\- |\n| 2022 | \\- |\n| 2021 | \\- |\n\nSource: Mirae Asset Global Investments (Hong Kong) Limited.   \n• Past performance information is not indicative of future performance. Investors may not get back the full amount invested.   \n• The computation basis of the performance is based on the calendar year end, NAV-to-NAV, with dividend reinvested.   \n• These figures show by how much the Fund increased or decreased in value during the calendar year shown.   \n• Performance data has been calculated in HKD including ongoing charges and excluding trading costs on HKEX you might have to pay.   \n• Where no past performance is shown there was insufficient data available in that year to provide performance.   \n• Fund (Listed Class) launch date: 13 March 2025\n\nExposure As of 31 Mar 2026\n\n|   |   | Weight (%) |\n|---|---|---|\n|   | Consumer Discretionary | 28\\.3 |\n|   | Etf | 19\\.1 |\n|   | Cash | 19\\.0 |\n|   | Communication Services | 16\\.1 |\n|   | Information Technology | 15\\.9 |\n|   | Consumer Staples | 1\\.6 |\n|   | Financials | 0\\.0 |\n|   | Energy | 0\\.0 |\n|   | Materials | 0\\.0 |\n|   | Real Estate | 0\\.0 |\n|   | Health Care | 0\\.0 |\n|   | Industrials | 0\\.0 |\n\n|   |   | Weight (%) |\n|---|---|---|\n|   | China | 81\\.0 |\n|   | Cash | 19\\.0 |\n\n|   |   |\n|---|---|\n| Total Net Asset Value of the Fund (in HKD) | HKD 2,946,327,958.61 |\n| Closing level of Hang Seng TECH Index | 4,821.67 |\n\n| Option Position | Notional Exposure | Notional Exposure  to NAV (%) | Strike | Potential Upside  Before Strike | Expiration  Date | Calendar Days  to Expiry | Index Price |\n|---|---|---|---|---|---|---|---|\n| Short HANG SENG TECH INDE 4,700 Call Option | HKD\\$-2,811,515,777.00 | \\-95.42% | 4,700 | 0% | 04\/29\/2026 | 20 | 4,822 |\n\n| Name of Securities | Exchange Ticker | Exchange | Market Price (in HKD) | Number of Shares Held | Market Value (in HKD) | Net Assets (%) |\n|---|---|---|---|---|---|---|\n| GLOBAL X HANG SENG TECH ETF | 2837 HK | Hong Kong | 5\\.94 | 94,469,788 | 561,150,540.72 | 19\\.05 |\n| MEITUAN-CLASS B | 3690 HK | Hong Kong | 88 | 1,935,123 | 170,290,824.00 | 5\\.78 |\n| BYD | 1211 HK | Hong Kong | 101\\.8 | 1,521,747 | 154,913,844.60 | 5\\.26 |\n| TENCENT HOLDINGS | 700 HK | Hong Kong | 508\\.5 | 286,762 | 145,818,477.00 | 4\\.95 |\n| XIAOMI CORP-CLASS B | 1810 HK | Hong Kong | 31\\.36 | 4,635,594 | 145,372,227.84 | 4\\.93 |\n| NETEASE INC | 9999 HK | Hong Kong | 177 | 760,201 | 134,555,577.00 | 4\\.57 |\n| ALIBABA GROUP HOLDING | 9988 HK | Hong Kong | 122\\.9 | 1,085,994 | 133,468,662.60 | 4\\.53 |\n| SEMICONDUCTOR MANUFACTURI | 981 HK | Hong Kong | 55\\.7 | 2,239,993 | 124,767,610.10 | 4\\.23 |\n| JD.COM INC-CLASS A | 9618 HK | Hong Kong | 111\\.7 | 849,892 | 94,932,936.40 | 3\\.22 |\n| KUAISHOU TECHNOLOGY | 1024 HK | Hong Kong | 45\\.02 | 1,612,374 | 72,589,077.48 | 2\\.46 |\n| BAIDU INC-CLASS A | 9888 HK | Hong Kong | 109\\.6 | 659,945 | 72,329,972.00 | 2\\.45 |\n| XPENG INC - CLASS A SHARES | 9868 HK | Hong Kong | 66\\.95 | 866,491 | 58,011,572.45 | 1\\.97 |\n| LI AUTO INC-CLASS A | 2015 HK | Hong Kong | 71\\.9 | 742,066 | 53,354,545.40 | 1\\.81 |\n| TRIP.COM GROUP | 9961 HK | Hong Kong | 401\\.8 | 128,679 | 51,703,222.20 | 1\\.75 |\n| HORIZON ROBOTICS INC | 9660 HK | Hong Kong | 6\\.99 | 6,250,570 | 43,691,484.30 | 1\\.48 |\n| HUA HONG SEMICONDUCTOR | 1347 HK | Hong Kong | 90\\.8 | 425,495 | 38,634,946.00 | 1\\.31 |\n| SENSETIME GROUP INC-CLASS B | 20 HK | Hong Kong | 1\\.99 | 18,322,922 | 36,462,614.78 | 1\\.24 |\n| LENOVO GROUP | 992 HK | Hong Kong | 9\\.88 | 3,638,176 | 35,945,178.88 | 1\\.22 |\n| BILIBILI INC-CLASS Z | 9626 HK | Hong Kong | 186\\.5 | 168,309 | 31,389,628.50 | 1\\.07 |\n| JD HEALTH INTERNATIONAL INC | 6618 HK | Hong Kong | 50\\.55 | 598,978 | 30,278,337.90 | 1\\.03 |\n| MIDEA GROUP | 300 HK | Hong Kong | 85\\.6 | 329,716 | 28,223,689.60 | 0\\.96 |\n| HAIER SMART HOME | 6690 HK | Hong Kong | 20\\.76 | 1,293,440 | 26,851,814.40 | 0\\.91 |\n| SUNNY OPTICAL TECH | 2382 HK | Hong Kong | 61\\.65 | 379,478 | 23,394,818.70 | 0\\.79 |\n| ZHEJIANG LEAPMOTOR TECHNOL | 9863 HK | Hong Kong | 54\\.2 | 361,883 | 19,614,058.60 | 0\\.67 |\n| ALIBABA HEALTH INFORMATION T | 241 HK | Hong Kong | 4\\.65 | 3,450,120 | 16,043,058.00 | 0\\.54 |\n| NIO INC-CLASS A | 9866 HK | Hong Kong | 51\\.85 | 279,290 | 14,481,186.50 | 0\\.49 |\n| TONGCHENG TRAVEL HOLDINGS LT | 780 HK | Hong Kong | 18\\.23 | 752,026 | 13,709,433.98 | 0\\.47 |\n| KINGDEE INTERNATIONAL SFTWR | 268 HK | Hong Kong | 8\\.45 | 1,608,861 | 13,594,875.45 | 0\\.46 |\n| KINGSOFT CORP | 3888 HK | Hong Kong | 22\\.9 | 560,090 | 12,826,061.00 | 0\\.44 |\n| BYD ELECTRONIC INTL | 285 HK | Hong Kong | 28\\.12 | 420,538 | 11,825,528.56 | 0\\.40 |\n| HSTECH FUTURES 04\/29\/26 | HCTJ6 | Hong Kong | 4818 | 2,442 | 8,426,150.00 | 0\\.29 |\n| TENCENT MUSIC ENT - CLASS A | 1698 HK | Hong Kong | 36\\.7 | 33,039 | 1,212,531.30 | 0\\.04 |\n| CALL HANG SENG TECH INDE 04\/29\/26 4700 | HSTECH 04\/29\/26 C470 | Hong Kong | 205 | \\-11,662 | \\-119,535,500.00 | \\-4.06 |\n\nSource: Mirae Asset, Bloomberg  \n Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.\n\nHover over the chart points for details\n\n• The graph only shows simulated returns of the Fund and the Hang Seng TECH Index based on different Hang Seng TECH Index levels. The purpose of the graph is to illustrate the estimated capped upside of the Fund.   \n • The simulated returns do not necessarily reflect the realized return of the Fund and the Hang Seng TECH Index in the future.\n\n### Market Makers 3\nMirae Asset Securities Co., Ltd.\n\nOptiver Trading Hong Kong Limited\n\nEclipse Options (HK) Limited\n\nMirae Asset Securities (HK) Limited\n\nJane Street Asia Trading Limited\n\nFlow Traders Hong Kong Limited\n\nNine Mile Financial Pty Ltd\n\n### Participating Dealers 4\nMirae Asset Securities (HK) Limited\n\nChina Merchants Securities (HK) Co., Limited\n\nHaitong International Securities Company Limited\n\nKorea Investment & Securities Asia Limited\n\nABN AMRO Clearing Hong Kong Limited\n\nCitigroup Global Markets Asia Limited\n\n#### Product Documents\n- [Product Key Facts](https:\/\/investments.miraeasset.com.hk\/docs\/ETF\/eKFS-Global-X-Hang-Seng-TECH-Covered-Call-Active-ETF_listed.pdf?v=4)\n- [Product Key Facts (Unlisted Class)](https:\/\/investments.miraeasset.com.hk\/docs\/ETF\/eKFS-Global-X-Hang-Seng-TECH-Covered-Call-Active-ETF_unlisted.pdf?v=4)\n- [Prospectus](https:\/\/investments.miraeasset.com.hk\/docs\/ETF\/eProspectus-Global-X-ETFs-Series-OFC.pdf?v=4)\n- [Fact Sheet](https:\/\/investments.miraeasset.com.hk\/docs\/ETF\/3417e.pdf?v=4)\n#### Announcements \/ Notices\n- Historical Record →\n  - Historical Record X\n  - [13 Nov 2025 - Distribution Announcement (Listed Class of Shares only)](https:\/\/investments.miraeasset.com.hk\/docs\/notices\/e3419-3416-3417Dividend-Announcement_20251113.pdf)\n  - [15 Oct 2025 - Distribution Announcement (Listed Class of Shares only)](https:\/\/investments.miraeasset.com.hk\/docs\/notices\/e3419-3416-3417Dividend-Announcement_20251015.pdf)\n  - [15 Sep 2025 - Distribution Announcement (Listed Class of Shares only)](https:\/\/investments.miraeasset.com.hk\/docs\/notices\/e3419-3416-3417Dividend-Announcement_20250915.pdf)\n  - [11 Sep 2025 - Announcement to Shareholders – The Change of directors of the Company](https:\/\/investments.miraeasset.com.hk\/docs\/notices\/eGlobal-X-ETF-OFC-Announcement-20250915-CL.pdf?v=1)\n  - [14 Aug 2025 - Distribution Announcement (Listed Class of Shares only)](https:\/\/investments.miraeasset.com.hk\/docs\/notices\/e3419-3416-3417Dividend-Announcement_20250814.pdf)\n  - [16 Jul 2025 - Distribution Announcement (Listed Class of Shares only)](https:\/\/investments.miraeasset.com.hk\/docs\/notices\/e3419-3416-3417Dividend-Announcement_20250716.pdf)\n  - [11 Jul 2025 - Announcement Change of Name of the Sub-Fund Change of Investment Strategy of the Sub-Fund](https:\/\/investments.miraeasset.com.hk\/docs\/notices\/eGlobal-X-announcement-Covered-Call-Weekly-Option_Final.pdf)\n  - [13 Jun 2025 - Distribution Announcement (Listed Class of Shares only)](https:\/\/investments.miraeasset.com.hk\/docs\/notices\/e3419-3416-3417Dividend-Announcement_20250613.pdf)\n  - [15 May 2025 - Distribution Announcement (Listed Class of Shares only)](https:\/\/investments.miraeasset.com.hk\/docs\/notices\/e3419-3416-3417Dividend-Announcement_20250515.pdf)\n  - [11 Apr 2025 - Distribution Announcement (Listed Class of Shares only)](http:\/\/investments.miraeasset.com.hk\/docs\/notices\/e3419-3416-3417Dividend-Announcement_20250411.pdf)\n  - [13 Mar 2025 - Mirae Asset Launches Global X Hang Seng TECH Components Covered Call Active ETF (3417)](https:\/\/www.globalxetfs.com.hk\/research\/mirae-asset-launches-global-x-hang-seng-tech-components-covered-call-active-etf-3417\/)\n  - [12 Mar 2025 - Announcement – Indicative Net Asset Value of the Sub-Fund](http:\/\/investments.miraeasset.com.hk\/docs\/notices\/eNotice-Global-X-Hang-Seng-TECH-Components-Covered-Call-Active-ETF-iNAV-clean.pdf)\n\nYou’re now leaving Global X Hong Kong website\n\nClicking \"Confirm\" below will take you to an independent site. Information and services provided on this independent site are not reviewed by, guaranteed by, or Global X Hong Kong. This independent site's terms and conditions, privacy and security policies, or other legal information may be different from those of Global X Hong Kong’s site. Global X Hong Kong is not liable for any direct or indirect technical or system issues, consequences, or damages arising from your use of this independent website.\n\nCancelConfirm\n\nThis website is intended for Hong Kong investors only. Your use of this website means you agree to our [Terms of use](https:\/\/www.globalxetfs.com.hk\/terms-of-use\/). This website is strictly for informational purposes only and does not constitute a representation that any investment strategy is suitable or appropriate for an investor’s individual circumstances. In 2018, Global X was acquired by Mirae Asset Global Investments and Mirae Asset Global Investments Co., Ltd. is the parent company of Mirae Asset Global Investments (Hong Kong) Limited.\n\nThe information contained in this website is for information purposes only and does not, constitute any recommendations, offer or solicitation to buy, sell or subscribe to any securities or financial instruments in any jurisdiction. Investment involves risk. It cannot be guaranteed that the performance of the Product will generate a return and there may be circumstances where no return is generated or the amount invested is lost. Past performance is not indicative of future performance.\n\nBefore making any investment decision to invest in the Product, investors should read the Product’s prospectus for details and the risk factors. Investors should ensure they fully understand the risks associated with the Product and should also consider their own investment objective and risk tolerance level. Investors are advised to seek independent professional advice before making any investments.\n\nCertain information contained in this website is compiled from third party sources. Whilst Mirae Asset Global Investments (Hong Kong) Limited (“Mirae Asset HK”), the Manager of the Product, has, to the best of its endeavor, ensured that such, information is accurate, complete and up-to-date, and has taken care in accurately reproducing the information. Mirae Asset HK accepts no liability for, any loss or damage of any kind resulting out of the unauthorized use of this website.\n\nThe Products are not sponsored, endorsed, issued, sold or promoted by their index providers. For details of an index provider including any disclaimer, please refer to the relevant Product’s offering documents.\n\nThe contents of this website is prepared and maintained by Mirae Asset Global Investments (Hong Kong) Limited and has not been reviewed by the Securities and Futures Commission of Hong Kong.","meta_canonical":null}

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URL	https://www.globalxetfs.com.hk/funds/hang-seng-tech-covered-call-active-etf/
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Boilerpipe Text	You’re now leaving Global X Hong Kong website Clicking "Confirm" below will take you to an independent site. Information and services provided on this independent site are not reviewed by, guaranteed by, or Global X Hong Kong. This independent site's terms and conditions, privacy and security policies, or other legal information may be different from those of Global X Hong Kong’s site. Global X Hong Kong is not liable for any direct or indirect technical or system issues, consequences, or damages arising from your use of this independent website. Confirm 3417 HKD Warning: Please note that a positive distribution yield does not imply a positive return. Monthly distribution (if any) subject to the Manager’s discretion. Dividend rate is not guaranteed, distributions may be made out of capital. Investment involves risk. Past performance is not indicative of future performance. Investors should read the relevant offering document (including the key facts statement) of the Fund for further details including the risk factors. Important Information Investors should not base investment decisions on this material alone. Please refer to the Prospectus for details including the product features and the risk factors. Investment involves risks. Past performance is not indicative of future performance. There is no guarantee of the repayment of the principal. Investors should note: The investment objective of Global X Hang Seng TECH Covered Call Active ETF (the “Funds”) is to generate income by primarily investing in constituent equity securities in the Hang Seng TECH Index (the “Reference Index”) and selling (i.e. “writing”) call options on the Reference Indexes respectively to receive payments of money from the purchaser of call options (i.e. “premium”). If the value of the securities relating to the Reference Index held by the Fund declines, the premium that the Fund received for writing the Reference Index Call Option may reduce such loss to some extent. However, the downside of adopting a covered call strategy is that the Fund’s opportunity to profit from an increase in the level of the Reference Index is limited to the strike price of the Reference Index Call Options written, plus the premium received. The market value of an Reference Index Call Option may be affected by factors including supply and demand, interest rates. The Fund’s ability to utilise Reference Index Call Options successfully will depend on the ability of the Manager to correctly predict future price fluctuations.If an Reference Index Call Option expires and if there is a decline in the market value of the Reference Index during the option period, the premiums received by the Fund from writing the Reference Index Call Options may not be sufficient to offset the loss realised. The Reference Index Call Options in the OTC markets may not be as liquid as exchange-listed options. The Fund may find the terms of counterparties in the OTC markets to be less favorable than the terms available for listed options. Moreover, the SEHK may suspend the trading of options in volatile markets which may casue the Fund unable to write Reference Index Call Options at times The use of futures contracts involves market risk, volatility risk, leverage risk and negative roll yields and “contango” risk. Investing in Reference Index Futures and writing Reference Index Call Options generally involve the posting of margin. If the Fund is unable to meet its investment objective as a result of margin requirements imposed by the HKFE, the Fund may experience significant losses. The Fund employs an actively managed investment strategy. The Fund may fail to meet its objective as a result of the implementation of investment process which may cause the Fund to underperform as compared to direct investments in the constituent equity securities of the Reference Index. The Fund is exposed to concentration risk by tracking a specific regions or countries. To the extent that the constituent securities of Reference Index are concentrated in securities of a particular sector or market, the investments of it may be similarly concentrated. The trading price of the Fund’s unit on the SEHK is driven by secondary market trading factors, which may lead to a substantial premium or discount to the Fund’s net asset value. The Manager may at its discretion pay dividends out of the capital of the Fund. Distributions paid out of capital, represent a return of an investor’s original investment or its gains and may potentially reduce the Fund’s Net Asset Value per Share as well as the capital available for future investment. The Fund may suffer from a losses or delays when recovering the securities lent out. This may potentially affect its ability to meet payment and redemption obligations. Collateral shortfalls due to inaccurate pricing or change of value of securities lent, may cause significant losses to the Fund. Why Global X Hang Seng TECH Covered Call Active ETF? Key Info and Charts [Option Premium] Covered Call Strategy based on Hang Seng Tech index offers higher option premium income as compared to that of other major indices due to higher volatility [Dividend] ETF targets monthly distribution with option premium collected through monthly call option writing (Dividend rate is not guaranteed, distributions may be made out of capital)* * Positive distribution does not mean positive return. Payments of distributions out of capital or effectively out of capital amounts to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment. Any such distributions may result in an immediate reduction in the Net Asset Value per Share of the Fund and will reduce the capital available for future investment. Fund Information As of 9 Apr 2026 Fund Inception Date 12 Mar 2025 SEHK Listing Date 13 Mar 2025 Fiscal Year Ending 31 Mar Ongoing Charges Over A Year ^ 0.75% (Listed Class) 1.60% (Unlisted Class R2) Distribution Frequency Monthly at the Manager’s discretion (Dividend rate is not guaranteed, distributions may be made out of capital #) NAV Per Share (Listed Class) HKD $7.89 NAV Per Share (Unlisted Class R2 in HKD) HKD $9.12 NAV Per Share (Unlisted Class R2 in USD) USD $0.91 NAV Per Share (Unlisted Class R2 in RMB) RMB ¥6.95 Fact Sheet ^ The Fund (Listed Class) adopts a single management fee structure, whereby a single flat fee will be paid out of the assets of the Fund to cover all of the costs, fees and expenses of the Fund. Click to learn more. Distributions # Ex-date 31 March 2026 Pay Date 9 April 2026 Dividend Per Share (HKD) 0.12 Dividend rate is not guaranteed, distributions may be made out of capital or income at the Manager’s discretion and please refer to important information. Trading Information As of 9 Apr 2026 Exchange Hong Kong Exchange Stock Code 3417 ISIN HK0001107728 Management Fee 0.75% Board Lot Size 500 Shares Trading Currency HKD Base Currency HKD Total Net Asset Value HKD $2,946,135,460.03 Outstanding Units 373,600,000 ETF Summary The investment objective of the Global X Hang Seng TECH Covered Call Active ETF is to generate income by primarily (i) investing in constituent equity securities in the Hang Seng TECH Index (the “Reference Index” or the “HS TECH”); 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”). # The Manager may at its absolute discretion declare distributions monthly to unitholders in each financial year and details of the distribution declaration dates, distribution amounts and ex-dividend payment dates will be published on the Manager’s website https://www.globalxetfs.com.hk/ . Distributions may be made out of capital or income at the Manager’s discretion. There can be no assurance that a distribution will be paid and there is no guarantee as to the actual frequency and/or amount of dividend payments. Please note that a positive distribution yield does not imply a positive return on the total investment. Investors should not base investment decisions on the above information alone. Please refer to the Prospectus(including Product Key Facts Statement) for details including the product features and the risk factors. Investment involves risks. Past performance is not indicative of future performance. Research NAV Change % Change Official NAV per Unit in HKD (Listed Class) $7.89 $-0.04 -0.46% Official NAV per Unit in HKD (Unlisted Class R2) $9.12 $-0.04 -0.46% Official NAV per Unit in USD (Unlisted Class R2) $0.91 $0.00 -0.51% Official NAV per Unit in RMB (Unlisted Class R2) ¥6.95 ¥-0.03 -0.39% Cumulative Return (%) Fund NAV(Listed Class) 1 Mth -3.16 3 Mths -15.67 6 Mths -22.32 1 Yr -5.94 YTD -14.27 Since Inception -20.20 Calendar Year Return (%) Fund NAV(Listed Class) 2025 - 2024 - 2023 - 2022 - 2021 - Source: Mirae Asset Global Investments (Hong Kong) Limited. • Past performance information is not indicative of future performance. Investors may not get back the full amount invested. • The computation basis of the performance is based on the calendar year end, NAV-to-NAV, with dividend reinvested. • These figures show by how much the Fund increased or decreased in value during the calendar year shown. • Performance data has been calculated in HKD including ongoing charges and excluding trading costs on HKEX you might have to pay. • Where no past performance is shown there was insufficient data available in that year to provide performance. • Fund (Listed Class) launch date: 13 March 2025 Exposure As of 31 Mar 2026 Weight (%) Consumer Discretionary 28.3 Etf 19.1 Cash 19.0 Communication Services 16.1 Information Technology 15.9 Consumer Staples 1.6 Financials 0.0 Energy 0.0 Materials 0.0 Real Estate 0.0 Health Care 0.0 Industrials 0.0 Weight (%) China 81.0 Cash 19.0 Total Net Asset Value of the Fund (in HKD) HKD 2,946,327,958.61 Closing level of Hang Seng TECH Index 4,821.67 Option Position Notional Exposure Notional Exposure to NAV (%) Strike Potential Upside Before Strike Expiration Date Calendar Days to Expiry Index Price Short HANG SENG TECH INDE 4,700 Call Option HKD$-2,811,515,777.00 -95.42% 4,700 0% 04/29/2026 20 4,822 Name of Securities Exchange Ticker Exchange Market Price (in HKD) Number of Shares Held Market Value (in HKD) Net Assets (%) GLOBAL X HANG SENG TECH ETF 2837 HK Hong Kong 5.94 94,469,788 561,150,540.72 19.05 MEITUAN-CLASS B 3690 HK Hong Kong 88 1,935,123 170,290,824.00 5.78 BYD 1211 HK Hong Kong 101.8 1,521,747 154,913,844.60 5.26 TENCENT HOLDINGS 700 HK Hong Kong 508.5 286,762 145,818,477.00 4.95 XIAOMI CORP-CLASS B 1810 HK Hong Kong 31.36 4,635,594 145,372,227.84 4.93 NETEASE INC 9999 HK Hong Kong 177 760,201 134,555,577.00 4.57 ALIBABA GROUP HOLDING 9988 HK Hong Kong 122.9 1,085,994 133,468,662.60 4.53 SEMICONDUCTOR MANUFACTURI 981 HK Hong Kong 55.7 2,239,993 124,767,610.10 4.23 JD.COM INC-CLASS A 9618 HK Hong Kong 111.7 849,892 94,932,936.40 3.22 KUAISHOU TECHNOLOGY 1024 HK Hong Kong 45.02 1,612,374 72,589,077.48 2.46 BAIDU INC-CLASS A 9888 HK Hong Kong 109.6 659,945 72,329,972.00 2.45 XPENG INC - CLASS A SHARES 9868 HK Hong Kong 66.95 866,491 58,011,572.45 1.97 LI AUTO INC-CLASS A 2015 HK Hong Kong 71.9 742,066 53,354,545.40 1.81 TRIP.COM GROUP 9961 HK Hong Kong 401.8 128,679 51,703,222.20 1.75 HORIZON ROBOTICS INC 9660 HK Hong Kong 6.99 6,250,570 43,691,484.30 1.48 HUA HONG SEMICONDUCTOR 1347 HK Hong Kong 90.8 425,495 38,634,946.00 1.31 SENSETIME GROUP INC-CLASS B 20 HK Hong Kong 1.99 18,322,922 36,462,614.78 1.24 LENOVO GROUP 992 HK Hong Kong 9.88 3,638,176 35,945,178.88 1.22 BILIBILI INC-CLASS Z 9626 HK Hong Kong 186.5 168,309 31,389,628.50 1.07 JD HEALTH INTERNATIONAL INC 6618 HK Hong Kong 50.55 598,978 30,278,337.90 1.03 MIDEA GROUP 300 HK Hong Kong 85.6 329,716 28,223,689.60 0.96 HAIER SMART HOME 6690 HK Hong Kong 20.76 1,293,440 26,851,814.40 0.91 SUNNY OPTICAL TECH 2382 HK Hong Kong 61.65 379,478 23,394,818.70 0.79 ZHEJIANG LEAPMOTOR TECHNOL 9863 HK Hong Kong 54.2 361,883 19,614,058.60 0.67 ALIBABA HEALTH INFORMATION T 241 HK Hong Kong 4.65 3,450,120 16,043,058.00 0.54 NIO INC-CLASS A 9866 HK Hong Kong 51.85 279,290 14,481,186.50 0.49 TONGCHENG TRAVEL HOLDINGS LT 780 HK Hong Kong 18.23 752,026 13,709,433.98 0.47 KINGDEE INTERNATIONAL SFTWR 268 HK Hong Kong 8.45 1,608,861 13,594,875.45 0.46 KINGSOFT CORP 3888 HK Hong Kong 22.9 560,090 12,826,061.00 0.44 BYD ELECTRONIC INTL 285 HK Hong Kong 28.12 420,538 11,825,528.56 0.40 HSTECH FUTURES 04/29/26 HCTJ6 Hong Kong 4818 2,442 8,426,150.00 0.29 TENCENT MUSIC ENT - CLASS A 1698 HK Hong Kong 36.7 33,039 1,212,531.30 0.04 CALL HANG SENG TECH INDE 04/29/26 4700 HSTECH 04/29/26 C470 Hong Kong 205 -11,662 -119,535,500.00 -4.06 Source: Mirae Asset, Bloomberg Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables. Hover over the chart points for details • The graph only shows simulated returns of the Fund and the Hang Seng TECH Index based on different Hang Seng TECH Index levels. The purpose of the graph is to illustrate the estimated capped upside of the Fund. • The simulated returns do not necessarily reflect the realized return of the Fund and the Hang Seng TECH Index in the future. Market Makers 3 Mirae Asset Securities Co., Ltd. Optiver Trading Hong Kong Limited Eclipse Options (HK) Limited Mirae Asset Securities (HK) Limited Jane Street Asia Trading Limited Flow Traders Hong Kong Limited Nine Mile Financial Pty Ltd Participating Dealers 4 Mirae Asset Securities (HK) Limited China Merchants Securities (HK) Co., Limited Haitong International Securities Company Limited Korea Investment & Securities Asia Limited ABN AMRO Clearing Hong Kong Limited Citigroup Global Markets Asia Limited Product Documents Product Key Facts Product Key Facts (Unlisted Class) Prospectus Fact Sheet Announcements / Notices Historical Record → Historical Record X 13 Nov 2025 - Distribution Announcement (Listed Class of Shares only) 15 Oct 2025 - Distribution Announcement (Listed Class of Shares only) 15 Sep 2025 - Distribution Announcement (Listed Class of Shares only) 11 Sep 2025 - Announcement to Shareholders – The Change of directors of the Company 14 Aug 2025 - Distribution Announcement (Listed Class of Shares only) 16 Jul 2025 - Distribution Announcement (Listed Class of Shares only) 11 Jul 2025 - Announcement Change of Name of the Sub-Fund Change of Investment Strategy of the Sub-Fund 13 Jun 2025 - Distribution Announcement (Listed Class of Shares only) 15 May 2025 - Distribution Announcement (Listed Class of Shares only) 11 Apr 2025 - Distribution Announcement (Listed Class of Shares only) 13 Mar 2025 - Mirae Asset Launches Global X Hang Seng TECH Components Covered Call Active ETF (3417) 12 Mar 2025 - Announcement – Indicative Net Asset Value of the Sub-Fund You’re now leaving Global X Hong Kong website Clicking "Confirm" below will take you to an independent site. 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Markdown	![](https://www.facebook.com/tr?id=921100961931304&ev=PageView&noscript=1) ![](https://www.facebook.com/tr?id=1143726486135513&ev=PageView&noscript=1) ![](https://ad.doubleclick.net/ddm/activity/src=4605983;type=sitew0;cat=sitew0;u1=[Page%20URL];u2=[Click%20URL];u3=[Video%20Action];u4=[Click%20Text];u7=[Role];dc_lat=;dc_rdid=;tag_for_child_directed_treatment=;tfua=;npa=;gdpr=${GDPR};gdpr_consent=${GDPR_CONSENT_755};ord=1) 1775976730 [Hong Kong (SAR)](https://www.globalxetfs.com.hk/funds/hang-seng-tech-covered-call-active-etf/) [Our Products](https://www.globalxetfs.com.hk/fundlist/) [Research](https://www.globalxetfs.com.hk/research/) [Subscribe](https://www.globalxetfs.com.hk/funds/hang-seng-tech-covered-call-active-etf/) [Search](https://www.globalxetfs.com.hk/funds/hang-seng-tech-covered-call-active-etf/) - ENG - [繁](https://www.globalxetfs.com.hk/zh-hant/funds/hang-seng-tech-covered-call-active-etf/) - [简](https://www.globalxetfs.com.hk/cn/funds/hang-seng-tech-covered-call-active-etf/) - [Our Products](https://www.globalxetfs.com.hk/fundlist/) - [Research](https://www.globalxetfs.com.hk/research/) [Articles](https://www.globalxetfs.com.hk/research/#insights) [Videos](https://www.globalxetfs.com.hk/research/#videos) [Presentation](https://www.globalxetfs.com.hk/research/#presentation) [AI Explainer](https://www.globalxetfs.com.hk/research/#aiexplainer) - [About](https://www.globalxetfs.com.hk/about/) [Get to Know Us](https://www.globalxetfs.com.hk/about/) [How to Invest](https://www.globalxetfs.com.hk/how-to-invest/) [In the News](https://www.globalxetfs.com.hk/news/) - [Stay in Touch](https://www.globalxetfs.com.hk/contact/) [Subscribe to Updates](https://www.globalxetfs.com.hk/contact/) [Contact Us Now](https://www.globalxetfs.com.hk/contact/) - [Subscribe](https://www.globalxetfs.com.hk/funds/hang-seng-tech-covered-call-active-etf/) - [Search](https://www.globalxetfs.com.hk/funds/hang-seng-tech-covered-call-active-etf/) - [Hong Kong (SAR)](https://www.globalxetfs.com.hk/funds/hang-seng-tech-covered-call-active-etf/) Select Your Location - [Australia]() - [Brazil]() - [Colombia]() - [Europe]() - [Hong Kong (SAR)]() - [Japan]() - [United States]() - [Singapore]() - [Canada]() You’re now leaving Global X Hong Kong website Clicking "Confirm" below will take you to an independent site. Information and services provided on this independent site are not reviewed by, guaranteed by, or Global X Hong Kong. This independent site's terms and conditions, privacy and security policies, or other legal information may be different from those of Global X Hong Kong’s site. Global X Hong Kong is not liable for any direct or indirect technical or system issues, consequences, or damages arising from your use of this independent website. - [Confirm](https://www.globalxetfs.com.hk/funds/hang-seng-tech-covered-call-active-etf/current) # Global X Hang Seng TECH Covered Call Active ETF ## 3417 HKD [Invest in 3417](https://www.globalxetfs.com.hk/funds/hang-seng-tech-covered-call-active-etf/) × Close ### Invest in 3417 Select from the following brokerage platforms - [Citibank](https://www.citibank.com.hk/english/personal-banking/citi-plus/promotions/new-account/) Mirae Asset Global Investments (HK) Limited makes no representations, warranties, endorsements, or recommendations regarding any broker, advisor, trading platform or other financial intermediary, nor are we affiliated with these entities. By clicking the links above, you are leaving https://www.globalxetfs.com.hk and visiting a third-party website, Mirae Asset Global Investments (HK) Limited is not responsible for the contents of third-party websites and there is no default trading instruction being sent to third-party websites. [Meet Our ETF Investment Team](https://www.globalxetfs.com.hk/about/#investmentTeam) Warning: Please note that a positive distribution yield does not imply a positive return. Monthly distribution (if any) subject to the Manager’s discretion. Dividend rate is not guaranteed, distributions may be made out of capital. Investment involves risk. Past performance is not indicative of future performance. Investors should read the relevant offering document (including the key facts statement) of the Fund for further details including the risk factors. [Overview]() [Research]() [Pricing & Performance]() [Holdings & Characteristics]() [Documents]() [Overview]() [Research]() [Pricing & Performance]() [Holdings & Characteristics]() [Documents]() ### Important Information Investors should not base investment decisions on this material alone. Please refer to the Prospectus for details including the product features and the risk factors. Investment involves risks. Past performance is not indicative of future performance. There is no guarantee of the repayment of the principal. Investors should note: - The investment objective of Global X Hang Seng TECH Covered Call Active ETF (the “Funds”) is to generate income by primarily investing in constituent equity securities in the Hang Seng TECH Index (the “Reference Index”) and selling (i.e. “writing”) call options on the Reference Indexes respectively to receive payments of money from the purchaser of call options (i.e. “premium”). - If the value of the securities relating to the Reference Index held by the Fund declines, the premium that the Fund received for writing the Reference Index Call Option may reduce such loss to some extent. However, the downside of adopting a covered call strategy is that the Fund’s opportunity to profit from an increase in the level of the Reference Index is limited to the strike price of the Reference Index Call Options written, plus the premium received. - The market value of an Reference Index Call Option may be affected by factors including supply and demand, interest rates. The Fund’s ability to utilise Reference Index Call Options successfully will depend on the ability of the Manager to correctly predict future price fluctuations.If an Reference Index Call Option expires and if there is a decline in the market value of the Reference Index during the option period, the premiums received by the Fund from writing the Reference Index Call Options may not be sufficient to offset the loss realised. - The Reference Index Call Options in the OTC markets may not be as liquid as exchange-listed options. The Fund may find the terms of counterparties in the OTC markets to be less favorable than the terms available for listed options. Moreover, the SEHK may suspend the trading of options in volatile markets which may casue the Fund unable to write Reference Index Call Options at times - The use of futures contracts involves market risk, volatility risk, leverage risk and negative roll yields and “contango” risk. - Investing in Reference Index Futures and writing Reference Index Call Options generally involve the posting of margin. If the Fund is unable to meet its investment objective as a result of margin requirements imposed by the HKFE, the Fund may experience significant losses. - The Fund employs an actively managed investment strategy. The Fund may fail to meet its objective as a result of the implementation of investment process which may cause the Fund to underperform as compared to direct investments in the constituent equity securities of the Reference Index. - The Fund is exposed to concentration risk by tracking a specific regions or countries. - To the extent that the constituent securities of Reference Index are concentrated in securities of a particular sector or market, the investments of it may be similarly concentrated. - The trading price of the Fund’s unit on the SEHK is driven by secondary market trading factors, which may lead to a substantial premium or discount to the Fund’s net asset value. - The Manager may at its discretion pay dividends out of the capital of the Fund. Distributions paid out of capital, represent a return of an investor’s original investment or its gains and may potentially reduce the Fund’s Net Asset Value per Share as well as the capital available for future investment. - The Fund may suffer from a losses or delays when recovering the securities lent out. This may potentially affect its ability to meet payment and redemption obligations. Collateral shortfalls due to inaccurate pricing or change of value of securities lent, may cause significant losses to the Fund. ### Why Global X Hang Seng TECH Covered Call Active ETF? [Key Info and Charts](https://investments.miraeasset.com.hk/docs/flyer/3417_Flyer_EN.pdf?v=2) - \[Option Premium\] Covered Call Strategy based on Hang Seng Tech index offers higher option premium income as compared to that of other major indices due to higher volatility - \[Dividend\] ETF targets monthly distribution with option premium collected through monthly call option writing (Dividend rate is not guaranteed, distributions may be made out of capital)\* \* Positive distribution does not mean positive return. Payments of distributions out of capital or effectively out of capital amounts to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment. Any such distributions may result in an immediate reduction in the Net Asset Value per Share of the Fund and will reduce the capital available for future investment. ### Fund InformationAs of 9 Apr 2026 \| \| \| \|---\|---\| \| Fund Inception Date \| 12 Mar 2025 \| \| SEHK Listing Date \| 13 Mar 2025 \| \| Fiscal Year \| Ending 31 Mar \| \| Ongoing Charges Over A Year ^ \| 0\.75% (Listed Class) 1.60% (Unlisted Class R2) \| \| Distribution Frequency \| Monthly at the Manager’s discretion (Dividend rate is not guaranteed, distributions may be made out of capital \#) \| \| NAV Per Share (Listed Class) \| HKD \$7.89 \| \| NAV Per Share (Unlisted Class R2 in HKD) \| HKD \$9.12 \| \| NAV Per Share (Unlisted Class R2 in USD) \| USD \$0.91 \| \| NAV Per Share (Unlisted Class R2 in RMB) \| RMB ¥6.95 \| \| Fact Sheet \| \| ^ The Fund (Listed Class) adopts a single management fee structure, whereby a single flat fee will be paid out of the assets of the Fund to cover all of the costs, fees and expenses of the Fund. Click to learn more. ### Distributions \# \| \| \| \|---\|---\| \| Ex-date \| 31 March 2026 \| \| Pay Date \| 9 April 2026 \| \| Dividend Per Share (HKD) \| 0\.12 Dividend rate is not guaranteed, distributions may be made out of capital or income at the Manager’s discretion and please refer to important information. \| [Historical Record](https://www.globalxetfs.com.hk/funds/hang-seng-tech-covered-call-active-etf/) ### Trading InformationAs of 9 Apr 2026 [HKD (Listed Class)](https://www.globalxetfs.com.hk/funds/hang-seng-tech-covered-call-active-etf/#hkd-listed-class) [HKD (Unlisted Class R2)](https://www.globalxetfs.com.hk/funds/hang-seng-tech-covered-call-active-etf/#hkd-unlisted-class-r2) [USD (Unlisted Class R2)](https://www.globalxetfs.com.hk/funds/hang-seng-tech-covered-call-active-etf/#usd-unlisted-class-r2) [RMB (Unlisted Class R2)](https://www.globalxetfs.com.hk/funds/hang-seng-tech-covered-call-active-etf/#rmb-unlisted-class-r2) \| \| \| \|---\|---\| \| Exchange \| Hong Kong Exchange \| \| Stock Code \| 3417 \| \| ISIN \| HK0001107728 \| \| Management Fee \| 0\.75% \| \| Board Lot Size \| 500 Shares \| \| Trading Currency \| HKD \| \| Base Currency \| HKD \| \| Total Net Asset Value \| HKD \$2,946,135,460.03 \| \| Outstanding Units \| 373,600,000 \| \| \| \| \|---\|---\| \| ISIN \| HK0001164109 \| \| Management Fee \| 1\.30% \| \| Class Currency \| HKD \| \| Base Currency \| HKD \| \| Total Net Asset Value \| HKD \$110,969.67 \| \| Outstanding Units \| 12,171 \| \| \| \| \|---\|---\| \| ISIN \| HK0001164117 \| \| Management Fee \| 1\.30% \| \| Class Currency \| USD \| \| Base Currency \| HKD \| \| Total Net Asset Value \| USD \$9,135.53 \| \| Outstanding Units \| 10,000 \| \| \| \| \|---\|---\| \| ISIN \| HK0001164091 \| \| Management Fee \| 1\.30% \| \| Class Currency \| RMB \| \| Base Currency \| HKD \| \| Total Net Asset Value \| RMB ¥8,689.90 \| \| Outstanding Units \| 1,250 \| ### ETF Summary The investment objective of the Global X Hang Seng TECH Covered Call Active ETF is to generate income by primarily (i) investing in constituent equity securities in the Hang Seng TECH Index (the “Reference Index” or the “HS TECH”); 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”). *** \# The Manager may at its absolute discretion declare distributions monthly to unitholders in each financial year and details of the distribution declaration dates, distribution amounts and ex-dividend payment dates will be published on the Manager’s website <https://www.globalxetfs.com.hk/>. Distributions may be made out of capital or income at the Manager’s discretion. There can be no assurance that a distribution will be paid and there is no guarantee as to the actual frequency and/or amount of dividend payments. Please note that a positive distribution yield does not imply a positive return on the total investment. Investors should not base investment decisions on the above information alone. Please refer to the Prospectus(including Product Key Facts Statement) for details including the product features and the risk factors. Investment involves risks. Past performance is not indicative of future performance. ### Research - [Monthly Commentary Global X Covered Call ETFs – March 2026](https://www.globalxetfs.com.hk/research/monthly-commentary-global-x-covered-call-etfs-march-2026/#fund-3417) - [Monthly Commentary Global X Covered Call ETFs – February 2026](https://www.globalxetfs.com.hk/research/monthly-commentary-global-x-covered-call-etfs-february-2026/#fund-3417) - [Covered Call ETFs: Flexibility Across Regions and Market Conditions](https://www.globalxetfs.com.hk/research/covered-call-etfs-flexibility-across-regions-and-market-conditions/) - [Global X HK Covered Call ETFs 2025 Review](https://www.globalxetfs.com.hk/research/global-x-hk-covered-call-etfs-2025-review/) ![](https://www.globalxetfs.com.hk/content/files/cover-thumbnail-3417_revised.png?v=2) - [Global X Select ETFs – January 2026](https://www.globalxetfs.com.hk/research/global-x-select-etfs-january-2026/) ![](https://www.globalxetfs.com.hk/content/files/selected-etfs-icon.png) - [Monthly Commentary Global X Covered Call ETFs – January 2026](https://www.globalxetfs.com.hk/research/monthly-commentary-global-x-covered-call-etfs-january-2026/#fund-3417) [View More Related Research](https://www.globalxetfs.com.hk/research/related-fund/3417) ## ETF Prices \* Market prices are provided on a 15-minute delayed basis by ICE Data Services. (See [terms and conditions](https://www.globalxetfs.com.hk/terms-of-use/)) ### Daily NAV per Unit2As of 9 Apr 2026 \| \| NAV \| Change \| % Change \| \|---\|---\|---\|---\| \| Official NAV per Unit in HKD (Listed Class) \| \$7.89 \| \$-0.04 \| \-0.46% \| \| Official NAV per Unit in HKD (Unlisted Class R2) \| \$9.12 \| \$-0.04 \| \-0.46% \| \| Official NAV per Unit in USD (Unlisted Class R2) \| \$0.91 \| \$0.00 \| \-0.51% \| \| Official NAV per Unit in RMB (Unlisted Class R2) \| ¥6.95 \| ¥-0.03 \| \-0.39% \| Listed Class Unlisted Class R2 (HKD) Unlisted Class R2 (USD) Unlisted Class R2 (RMB) ### Performance As of 9 Apr 2026 \| Cumulative Return (%) \| Fund NAV(Listed Class) \| \|---\|---\| \| 1 Mth \| \-3.16 \| \| 3 Mths \| \-15.67 \| \| 6 Mths \| \-22.32 \| \| 1 Yr \| \-5.94 \| \| YTD \| \-14.27 \| \| Since Inception \| \-20.20 \| \| Cumulative Return (%) \| Fund NAV (Unlisted Class R2 - HKD) \| \|---\|---\| \| 1 Mth \| \- \| \| 3 Mths \| \- \| \| 6 Mths \| \- \| \| 1 Yr \| \- \| \| YTD \| \- \| \| Since Inception \| \| \| Cumulative Return (%) \| Fund NAV (Unlisted Class R2 - USD) \| \|---\|---\| \| 1 Mth \| \- \| \| 3 Mths \| \- \| \| 6 Mths \| \- \| \| 1 Yr \| \- \| \| YTD \| \- \| \| Since Inception \| \| \| Cumulative Return (%) \| Fund NAV (Unlisted Class R2 - RMB) \| \|---\|---\| \| 1 Mth \| \- \| \| 3 Mths \| \- \| \| 6 Mths \| \- \| \| 1 Yr \| \- \| \| YTD \| \- \| \| Since Inception \| \| \| Calendar Year Return (%) \| Fund NAV(Listed Class) \| \|---\|---\| \| 2025 \| \- \| \| 2024 \| \- \| \| 2023 \| \- \| \| 2022 \| \- \| \| 2021 \| \- \| \| Calendar Year Return (%) \| Fund NAV (Unlisted Class R2 - HKD) \| \|---\|---\| \| 2025 \| \- \| \| 2024 \| \- \| \| 2023 \| \- \| \| 2022 \| \- \| \| 2021 \| \- \| \| Calendar Year Return (%) \| Fund NAV (Unlisted Class R2 - USD) \| \|---\|---\| \| 2025 \| \- \| \| 2024 \| \- \| \| 2023 \| \- \| \| 2022 \| \- \| \| 2021 \| \- \| \| Calendar Year Return (%) \| Fund NAV (Unlisted Class R2 - RMB) \| \|---\|---\| \| 2025 \| \- \| \| 2024 \| \- \| \| 2023 \| \- \| \| 2022 \| \- \| \| 2021 \| \- \| Source: Mirae Asset Global Investments (Hong Kong) Limited. • Past performance information is not indicative of future performance. Investors may not get back the full amount invested. • The computation basis of the performance is based on the calendar year end, NAV-to-NAV, with dividend reinvested. • These figures show by how much the Fund increased or decreased in value during the calendar year shown. • Performance data has been calculated in HKD including ongoing charges and excluding trading costs on HKEX you might have to pay. • Where no past performance is shown there was insufficient data available in that year to provide performance. • Fund (Listed Class) launch date: 13 March 2025 • Fund (Unlisted Class R2) launch date: 6 August 2025 • Fund (Unlisted Class R2) launch date: 6 August 2025 • Fund (Unlisted Class R2) launch date: 6 August 2025 ### Exposure As of 31 Mar 2026 Sector \| \| \| Weight (%) \| \|---\|---\|---\| \| \| Consumer Discretionary \| 28\.3 \| \| \| Etf \| 19\.1 \| \| \| Cash \| 19\.0 \| \| \| Communication Services \| 16\.1 \| \| \| Information Technology \| 15\.9 \| \| \| Consumer Staples \| 1\.6 \| \| \| Financials \| 0\.0 \| \| \| Energy \| 0\.0 \| \| \| Materials \| 0\.0 \| \| \| Real Estate \| 0\.0 \| \| \| Health Care \| 0\.0 \| \| \| Industrials \| 0\.0 \| Geographic Location \| \| \| Weight (%) \| \|---\|---\|---\| \| \| China \| 81\.0 \| \| \| Cash \| 19\.0 \| ### Option Details As of 9 Apr 2026 \| \| \| \|---\|---\| \| Total Net Asset Value of the Fund (in HKD) \| HKD 2,946,327,958.61 \| \| Closing level of Hang Seng TECH Index \| 4,821.67 \| \| Option Position \| Notional Exposure \| Notional Exposure to NAV (%) \| Strike \| Potential Upside Before Strike \| Expiration Date \| Calendar Days to Expiry \| Index Price \| \|---\|---\|---\|---\|---\|---\|---\|---\| \| Short HANG SENG TECH INDE 4,700 Call Option \| HKD\$-2,811,515,777.00 \| \-95.42% \| 4,700 \| 0% \| 04/29/2026 \| 20 \| 4,822 \| ### Daily HoldingsAs of 9 Apr 2026 FULL HOLDINGS (.CSV) \| Name of Securities \| Exchange Ticker \| Exchange \| Market Price (in HKD) \| Number of Shares Held \| Market Value (in HKD) \| Net Assets (%) \| \|---\|---\|---\|---\|---\|---\|---\| \| GLOBAL X HANG SENG TECH ETF \| 2837 HK \| Hong Kong \| 5\.94 \| 94,469,788 \| 561,150,540.72 \| 19\.05 \| \| MEITUAN-CLASS B \| 3690 HK \| Hong Kong \| 88 \| 1,935,123 \| 170,290,824.00 \| 5\.78 \| \| BYD \| 1211 HK \| Hong Kong \| 101\.8 \| 1,521,747 \| 154,913,844.60 \| 5\.26 \| \| TENCENT HOLDINGS \| 700 HK \| Hong Kong \| 508\.5 \| 286,762 \| 145,818,477.00 \| 4\.95 \| \| XIAOMI CORP-CLASS B \| 1810 HK \| Hong Kong \| 31\.36 \| 4,635,594 \| 145,372,227.84 \| 4\.93 \| \| NETEASE INC \| 9999 HK \| Hong Kong \| 177 \| 760,201 \| 134,555,577.00 \| 4\.57 \| \| ALIBABA GROUP HOLDING \| 9988 HK \| Hong Kong \| 122\.9 \| 1,085,994 \| 133,468,662.60 \| 4\.53 \| \| SEMICONDUCTOR MANUFACTURI \| 981 HK \| Hong Kong \| 55\.7 \| 2,239,993 \| 124,767,610.10 \| 4\.23 \| \| JD.COM INC-CLASS A \| 9618 HK \| Hong Kong \| 111\.7 \| 849,892 \| 94,932,936.40 \| 3\.22 \| \| KUAISHOU TECHNOLOGY \| 1024 HK \| Hong Kong \| 45\.02 \| 1,612,374 \| 72,589,077.48 \| 2\.46 \| \| BAIDU INC-CLASS A \| 9888 HK \| Hong Kong \| 109\.6 \| 659,945 \| 72,329,972.00 \| 2\.45 \| \| XPENG INC - CLASS A SHARES \| 9868 HK \| Hong Kong \| 66\.95 \| 866,491 \| 58,011,572.45 \| 1\.97 \| \| LI AUTO INC-CLASS A \| 2015 HK \| Hong Kong \| 71\.9 \| 742,066 \| 53,354,545.40 \| 1\.81 \| \| TRIP.COM GROUP \| 9961 HK \| Hong Kong \| 401\.8 \| 128,679 \| 51,703,222.20 \| 1\.75 \| \| HORIZON ROBOTICS INC \| 9660 HK \| Hong Kong \| 6\.99 \| 6,250,570 \| 43,691,484.30 \| 1\.48 \| \| HUA HONG SEMICONDUCTOR \| 1347 HK \| Hong Kong \| 90\.8 \| 425,495 \| 38,634,946.00 \| 1\.31 \| \| SENSETIME GROUP INC-CLASS B \| 20 HK \| Hong Kong \| 1\.99 \| 18,322,922 \| 36,462,614.78 \| 1\.24 \| \| LENOVO GROUP \| 992 HK \| Hong Kong \| 9\.88 \| 3,638,176 \| 35,945,178.88 \| 1\.22 \| \| BILIBILI INC-CLASS Z \| 9626 HK \| Hong Kong \| 186\.5 \| 168,309 \| 31,389,628.50 \| 1\.07 \| \| JD HEALTH INTERNATIONAL INC \| 6618 HK \| Hong Kong \| 50\.55 \| 598,978 \| 30,278,337.90 \| 1\.03 \| \| MIDEA GROUP \| 300 HK \| Hong Kong \| 85\.6 \| 329,716 \| 28,223,689.60 \| 0\.96 \| \| HAIER SMART HOME \| 6690 HK \| Hong Kong \| 20\.76 \| 1,293,440 \| 26,851,814.40 \| 0\.91 \| \| SUNNY OPTICAL TECH \| 2382 HK \| Hong Kong \| 61\.65 \| 379,478 \| 23,394,818.70 \| 0\.79 \| \| ZHEJIANG LEAPMOTOR TECHNOL \| 9863 HK \| Hong Kong \| 54\.2 \| 361,883 \| 19,614,058.60 \| 0\.67 \| \| ALIBABA HEALTH INFORMATION T \| 241 HK \| Hong Kong \| 4\.65 \| 3,450,120 \| 16,043,058.00 \| 0\.54 \| \| NIO INC-CLASS A \| 9866 HK \| Hong Kong \| 51\.85 \| 279,290 \| 14,481,186.50 \| 0\.49 \| \| TONGCHENG TRAVEL HOLDINGS LT \| 780 HK \| Hong Kong \| 18\.23 \| 752,026 \| 13,709,433.98 \| 0\.47 \| \| KINGDEE INTERNATIONAL SFTWR \| 268 HK \| Hong Kong \| 8\.45 \| 1,608,861 \| 13,594,875.45 \| 0\.46 \| \| KINGSOFT CORP \| 3888 HK \| Hong Kong \| 22\.9 \| 560,090 \| 12,826,061.00 \| 0\.44 \| \| BYD ELECTRONIC INTL \| 285 HK \| Hong Kong \| 28\.12 \| 420,538 \| 11,825,528.56 \| 0\.40 \| \| HSTECH FUTURES 04/29/26 \| HCTJ6 \| Hong Kong \| 4818 \| 2,442 \| 8,426,150.00 \| 0\.29 \| \| TENCENT MUSIC ENT - CLASS A \| 1698 HK \| Hong Kong \| 36\.7 \| 33,039 \| 1,212,531.30 \| 0\.04 \| \| CALL HANG SENG TECH INDE 04/29/26 4700 \| HSTECH 04/29/26 C470 \| Hong Kong \| 205 \| \-11,662 \| \-119,535,500.00 \| \-4.06 \| Source: Mirae Asset, Bloomberg Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables. ### Performance Simulator Hover over the chart points for details • The graph only shows simulated returns of the Fund and the Hang Seng TECH Index based on different Hang Seng TECH Index levels. The purpose of the graph is to illustrate the estimated capped upside of the Fund. • The simulated returns do not necessarily reflect the realized return of the Fund and the Hang Seng TECH Index in the future. ### Market Makers 3 Mirae Asset Securities Co., Ltd. Optiver Trading Hong Kong Limited Eclipse Options (HK) Limited Mirae Asset Securities (HK) Limited Jane Street Asia Trading Limited Flow Traders Hong Kong Limited Nine Mile Financial Pty Ltd ### Participating Dealers 4 Mirae Asset Securities (HK) Limited China Merchants Securities (HK) Co., Limited Haitong International Securities Company Limited Korea Investment & Securities Asia Limited ABN AMRO Clearing Hong Kong Limited Citigroup Global Markets Asia Limited #### Product Documents - [Product Key Facts](https://investments.miraeasset.com.hk/docs/ETF/eKFS-Global-X-Hang-Seng-TECH-Covered-Call-Active-ETF_listed.pdf?v=4) - [Product Key Facts (Unlisted Class)](https://investments.miraeasset.com.hk/docs/ETF/eKFS-Global-X-Hang-Seng-TECH-Covered-Call-Active-ETF_unlisted.pdf?v=4) - [Prospectus](https://investments.miraeasset.com.hk/docs/ETF/eProspectus-Global-X-ETFs-Series-OFC.pdf?v=4) - [Fact Sheet](https://investments.miraeasset.com.hk/docs/ETF/3417e.pdf?v=4) #### Announcements / Notices - [18 Mar 2026 - Announcement to Shareholders – The Change of director of the Company](https://investments.miraeasset.com.hk/docs/notices/eGlobal-X-ETF-OFC-Announcement-202603-CL.pdf) - [16 Mar 2026 - Distribution Announcement (Listed Class of Shares only)](https://investments.miraeasset.com.hk/docs/notices/e3416-3417Dividend-Announcement_20260316.pdf) - [10 Feb 2026 - Distribution Announcement (Listed Class of Shares only)](https://investments.miraeasset.com.hk/docs/notices/e3419-3416-3417Dividend-Announcement_20260210.pdf) - [15 Jan 2026 - Distribution Announcement (Listed Class of Shares only)](https://investments.miraeasset.com.hk/docs/notices/e3419-3416-3417Dividend-Announcement_20260115.pdf) - [15 Dec 2025 - Announcement Change of Dealing Deadline](https://investments.miraeasset.com.hk/docs/notices/eGlobal-X-announcement-Cutoff-time-change-for-HK-covered-call-ETF.pdf) - [11 Dec 2025 - Distribution Announcement (Listed Class of Shares only)](https://investments.miraeasset.com.hk/docs/notices/e3419-3416-3417Dividend-Announcement_20251211-clean.pdf) - Historical Record → - Historical Record X - [13 Nov 2025 - Distribution Announcement (Listed Class of Shares only)](https://investments.miraeasset.com.hk/docs/notices/e3419-3416-3417Dividend-Announcement_20251113.pdf) - [15 Oct 2025 - Distribution Announcement (Listed Class of Shares only)](https://investments.miraeasset.com.hk/docs/notices/e3419-3416-3417Dividend-Announcement_20251015.pdf) - [15 Sep 2025 - Distribution Announcement (Listed Class of Shares only)](https://investments.miraeasset.com.hk/docs/notices/e3419-3416-3417Dividend-Announcement_20250915.pdf) - [11 Sep 2025 - Announcement to Shareholders – The Change of directors of the Company](https://investments.miraeasset.com.hk/docs/notices/eGlobal-X-ETF-OFC-Announcement-20250915-CL.pdf?v=1) - [14 Aug 2025 - Distribution Announcement (Listed Class of Shares only)](https://investments.miraeasset.com.hk/docs/notices/e3419-3416-3417Dividend-Announcement_20250814.pdf) - [16 Jul 2025 - Distribution Announcement (Listed Class of Shares only)](https://investments.miraeasset.com.hk/docs/notices/e3419-3416-3417Dividend-Announcement_20250716.pdf) - [11 Jul 2025 - Announcement Change of Name of the Sub-Fund Change of Investment Strategy of the Sub-Fund](https://investments.miraeasset.com.hk/docs/notices/eGlobal-X-announcement-Covered-Call-Weekly-Option_Final.pdf) - [13 Jun 2025 - Distribution Announcement (Listed Class of Shares only)](https://investments.miraeasset.com.hk/docs/notices/e3419-3416-3417Dividend-Announcement_20250613.pdf) - [15 May 2025 - Distribution Announcement (Listed Class of Shares only)](https://investments.miraeasset.com.hk/docs/notices/e3419-3416-3417Dividend-Announcement_20250515.pdf) - [11 Apr 2025 - Distribution Announcement (Listed Class of Shares only)](http://investments.miraeasset.com.hk/docs/notices/e3419-3416-3417Dividend-Announcement_20250411.pdf) - [13 Mar 2025 - Mirae Asset Launches Global X Hang Seng TECH Components Covered Call Active ETF (3417)](https://www.globalxetfs.com.hk/research/mirae-asset-launches-global-x-hang-seng-tech-components-covered-call-active-etf-3417/) - [12 Mar 2025 - Announcement – Indicative Net Asset Value of the Sub-Fund](http://investments.miraeasset.com.hk/docs/notices/eNotice-Global-X-Hang-Seng-TECH-Components-Covered-Call-Active-ETF-iNAV-clean.pdf) × Close ### Historical Record Ex-date Paid Date Dividend Per Share (HKD) Dividend Paid Out of Net Distribution Income Dividend Paid Out Of Capital - 2026 - 31 March 2026 9 April 2026 0\.12 0% 100% - 27 February 2026 5 March 2026 0\.13 0% 100% - 30 January 2026 5 February 2026 0\.13 0% 100% - 2025 - 30 December 2025 7 January 2026 0\.13 0% 100% - 28 November 2025 4 December 2025 0\.13 0% 100% - 31 October 2025 6 November 2025 0\.13 0% 100% - 30 September 2025 8 October 2025 0\.13 0% 100% - 29 August 2025 4 September 2025 0\.13 0% 100% - 31 July 2025 6 August 2025 0\.12 0% 100% - 30 June 2025 7 July 2025 0\.13 0% 100% - 30 May 2025 5 June 2025 0\.13 17% 83% - 30 April 2025 8 May 2025 0\.12 0% 100% Warning: Please note that a positive distribution yield does not imply a positive return. Investors should not make any investment decision solely based on information contained in the table above. There is no guarantee of distribution. You should read the relevant offering document (including the key facts statement) of the Fund for further details including the risk factors. The net distributable income is the net investment income (i.e. include dividend income and interest income net of fees and expenses) attributable to the relevant share class and may also include net realised gains (if any) based on unaudited management accounts. However, “net distributable income” cannot include net unrealised gains. "The Fund / the Investment Manager may at its discretion pay dividend out of the capital of the fund. The Fund / the Investment Manager may also at its discretion pays dividend out of gross income while charging/paying all or part of the Fund’s fees and expenses to/out of the capital of the Fund, resulting in an increase in distributable income for the payment of dividends by the Fund and therefore, the Fund may effectively pay dividend out of capital. Payment of dividends out of capital or effectively out of capital amounts to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment. Any distributions involving payment of dividends out of or effectively out of the Fund’s capital may result in an immediate reduction of the Net Asset Value per Unit." #### Footnotes 1\. Estimated NAV per Unit is indicative only and is provided on a 15-second delayed basis by [ICE Data Services](https://www.theice.com/solutions/data). (See [terms and conditions](http://www.globalxetfs.com.hk/terms-and-conditions-of-use/)) and is updated during trading hours of the Stock Exchange of Hong Kong Limited (“HKEx”). 2. Performance is calculated on NAV to NAV basis in HKD. Change indicates the change since the previous business day. For more information on calculation of NAV, please refer to the Prospectus. 3. Additional Market Maker(s) will be appointed from time to time. For the latest list of market makers, please visit [HKEX website](https://www.hkex.com.hk/Market-Data/Securities-Prices/Exchange-Traded-Products?sc_lang=en). 4. Additional Participating Dealer(s) will be appointed from time to time. \# Positive distribution does not mean positive return. Payments of distributions out of capital or effectively out of capital amounts to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment. Any such distributions may result in an immediate reduction in the Net Asset Value per Share of the Fund and will reduce the capital available for future investment. [Back to Top](https://www.globalxetfs.com.hk/funds/hang-seng-tech-covered-call-active-etf/) You’re now leaving Global X Hong Kong website Clicking "Confirm" below will take you to an independent site. Information and services provided on this independent site are not reviewed by, guaranteed by, or Global X Hong Kong. This independent site's terms and conditions, privacy and security policies, or other legal information may be different from those of Global X Hong Kong’s site. Global X Hong Kong is not liable for any direct or indirect technical or system issues, consequences, or damages arising from your use of this independent website. 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Your use of this website means you agree to our [Terms of use](https://www.globalxetfs.com.hk/terms-of-use/). This website is strictly for informational purposes only and does not constitute a representation that any investment strategy is suitable or appropriate for an investor’s individual circumstances. In 2018, Global X was acquired by Mirae Asset Global Investments and Mirae Asset Global Investments Co., Ltd. is the parent company of Mirae Asset Global Investments (Hong Kong) Limited. The information contained in this website is for information purposes only and does not, constitute any recommendations, offer or solicitation to buy, sell or subscribe to any securities or financial instruments in any jurisdiction. Investment involves risk. It cannot be guaranteed that the performance of the Product will generate a return and there may be circumstances where no return is generated or the amount invested is lost. Past performance is not indicative of future performance. Before making any investment decision to invest in the Product, investors should read the Product’s prospectus for details and the risk factors. Investors should ensure they fully understand the risks associated with the Product and should also consider their own investment objective and risk tolerance level. Investors are advised to seek independent professional advice before making any investments. Certain information contained in this website is compiled from third party sources. Whilst Mirae Asset Global Investments (Hong Kong) Limited (“Mirae Asset HK”), the Manager of the Product, has, to the best of its endeavor, ensured that such, information is accurate, complete and up-to-date, and has taken care in accurately reproducing the information. Mirae Asset HK accepts no liability for, any loss or damage of any kind resulting out of the unauthorized use of this website. The Products are not sponsored, endorsed, issued, sold or promoted by their index providers. For details of an index provider including any disclaimer, please refer to the relevant Product’s offering documents. The contents of this website is prepared and maintained by Mirae Asset Global Investments (Hong Kong) Limited and has not been reviewed by the Securities and Futures Commission of Hong Kong. Subscribe ###### Why subscribe? By subscribing to our email updates you can expect to receive thoroughly researched perspectives, market commentary, charts on the trends and themes shaping global markets. Topics may span technology, income strategies and emerging economies, as we strive to shed light on a range of asset classes as diverse as our product lineup. We won’t inundate you — updates will be periodic and timely. We adhere to a strict [Privacy Policy](https://www.globalxetfs.com.hk/privacy-policy/) governing the handling of your information. And you can, of course, opt-out any time. Search IMPORTANT NOTE TO HONG KONG INVESTORS Fraud Alert Mirae Asset Global Investments (Hong Kong) Limited (“We” or “Mirae Asset HK”) has recently become aware of the existence of fraudulent websites that use the names and brands of Mirae Asset HK and the wider Mirae Asset Global Investments Group (jointly, “Mirae Asset”) to offer investment products and services that are unrelated to Mirae Asset. We would like to remind our clients to stay alert for fraudulent websites and apps as well as fake offers that purport to be from Mirae Asset. Please report any suspicious activity to us immediately by telephone (852) 3555 5833 or email GlobalXETF@miraeasset.com This website is intended for Hong Kong investors only. Your use of this website means you agree to our Terms of use and Privacy policy. This website is strictly for information purposes only and does not constitute a representation that any investment strategy is suitable or appropriate for an investor’s individual circumstances. Further, this website should not be regarded by investors as a substitute for independent professional advice or the exercise of their own judgement. The contents of this website is prepared and maintained by Mirae Asset Global Investments (Hong Kong) Limited and has not been reviewed by the Securities and Futures Commission of Hong Kong. Investment involves risks. Investors should not only base on this website alone to make investment decisions. Investors should refer to the Funds’ prospectus for further details, including the product features and risk factors. Investors should carefully consider the risks of investing in the Funds in light of their financial circumstances, knowledge, experience and other circumstances, and should seek independent professional advice as appropriate. This website does not constitute investment advice or a recommendation and was prepared without regard to the specific objectives, financial situation or needs of any particular person who may receive it. 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It does not mean the fund is suitable for all investors nor is it an endorsement of its suitability for any particular investor or class of investors. Agree
Readable Markdown	You’re now leaving Global X Hong Kong website Clicking "Confirm" below will take you to an independent site. Information and services provided on this independent site are not reviewed by, guaranteed by, or Global X Hong Kong. This independent site's terms and conditions, privacy and security policies, or other legal information may be different from those of Global X Hong Kong’s site. Global X Hong Kong is not liable for any direct or indirect technical or system issues, consequences, or damages arising from your use of this independent website. - [Confirm]() ## 3417 HKD Warning: Please note that a positive distribution yield does not imply a positive return. Monthly distribution (if any) subject to the Manager’s discretion. Dividend rate is not guaranteed, distributions may be made out of capital. Investment involves risk. Past performance is not indicative of future performance. Investors should read the relevant offering document (including the key facts statement) of the Fund for further details including the risk factors. ### Important Information Investors should not base investment decisions on this material alone. Please refer to the Prospectus for details including the product features and the risk factors. Investment involves risks. Past performance is not indicative of future performance. There is no guarantee of the repayment of the principal. Investors should note: - The investment objective of Global X Hang Seng TECH Covered Call Active ETF (the “Funds”) is to generate income by primarily investing in constituent equity securities in the Hang Seng TECH Index (the “Reference Index”) and selling (i.e. “writing”) call options on the Reference Indexes respectively to receive payments of money from the purchaser of call options (i.e. “premium”). - If the value of the securities relating to the Reference Index held by the Fund declines, the premium that the Fund received for writing the Reference Index Call Option may reduce such loss to some extent. However, the downside of adopting a covered call strategy is that the Fund’s opportunity to profit from an increase in the level of the Reference Index is limited to the strike price of the Reference Index Call Options written, plus the premium received. - The market value of an Reference Index Call Option may be affected by factors including supply and demand, interest rates. The Fund’s ability to utilise Reference Index Call Options successfully will depend on the ability of the Manager to correctly predict future price fluctuations.If an Reference Index Call Option expires and if there is a decline in the market value of the Reference Index during the option period, the premiums received by the Fund from writing the Reference Index Call Options may not be sufficient to offset the loss realised. - The Reference Index Call Options in the OTC markets may not be as liquid as exchange-listed options. The Fund may find the terms of counterparties in the OTC markets to be less favorable than the terms available for listed options. Moreover, the SEHK may suspend the trading of options in volatile markets which may casue the Fund unable to write Reference Index Call Options at times - The use of futures contracts involves market risk, volatility risk, leverage risk and negative roll yields and “contango” risk. - Investing in Reference Index Futures and writing Reference Index Call Options generally involve the posting of margin. If the Fund is unable to meet its investment objective as a result of margin requirements imposed by the HKFE, the Fund may experience significant losses. - The Fund employs an actively managed investment strategy. The Fund may fail to meet its objective as a result of the implementation of investment process which may cause the Fund to underperform as compared to direct investments in the constituent equity securities of the Reference Index. - The Fund is exposed to concentration risk by tracking a specific regions or countries. - To the extent that the constituent securities of Reference Index are concentrated in securities of a particular sector or market, the investments of it may be similarly concentrated. - The trading price of the Fund’s unit on the SEHK is driven by secondary market trading factors, which may lead to a substantial premium or discount to the Fund’s net asset value. - The Manager may at its discretion pay dividends out of the capital of the Fund. Distributions paid out of capital, represent a return of an investor’s original investment or its gains and may potentially reduce the Fund’s Net Asset Value per Share as well as the capital available for future investment. - The Fund may suffer from a losses or delays when recovering the securities lent out. This may potentially affect its ability to meet payment and redemption obligations. Collateral shortfalls due to inaccurate pricing or change of value of securities lent, may cause significant losses to the Fund. ### Why Global X Hang Seng TECH Covered Call Active ETF? [Key Info and Charts](https://investments.miraeasset.com.hk/docs/flyer/3417_Flyer_EN.pdf?v=2) - \[Option Premium\] Covered Call Strategy based on Hang Seng Tech index offers higher option premium income as compared to that of other major indices due to higher volatility - \[Dividend\] ETF targets monthly distribution with option premium collected through monthly call option writing (Dividend rate is not guaranteed, distributions may be made out of capital)\* \* Positive distribution does not mean positive return. Payments of distributions out of capital or effectively out of capital amounts to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment. Any such distributions may result in an immediate reduction in the Net Asset Value per Share of the Fund and will reduce the capital available for future investment. ### Fund InformationAs of 9 Apr 2026 \| \| \| \|---\|---\| \| Fund Inception Date \| 12 Mar 2025 \| \| SEHK Listing Date \| 13 Mar 2025 \| \| Fiscal Year \| Ending 31 Mar \| \| Ongoing Charges Over A Year ^ \| 0\.75% (Listed Class) 1.60% (Unlisted Class R2) \| \| Distribution Frequency \| Monthly at the Manager’s discretion (Dividend rate is not guaranteed, distributions may be made out of capital \#) \| \| NAV Per Share (Listed Class) \| HKD \$7.89 \| \| NAV Per Share (Unlisted Class R2 in HKD) \| HKD \$9.12 \| \| NAV Per Share (Unlisted Class R2 in USD) \| USD \$0.91 \| \| NAV Per Share (Unlisted Class R2 in RMB) \| RMB ¥6.95 \| \| Fact Sheet \| \| ^ The Fund (Listed Class) adopts a single management fee structure, whereby a single flat fee will be paid out of the assets of the Fund to cover all of the costs, fees and expenses of the Fund. Click to learn more. ### Distributions \# \| \| \| \|---\|---\| \| Ex-date \| 31 March 2026 \| \| Pay Date \| 9 April 2026 \| \| Dividend Per Share (HKD) \| 0\.12 Dividend rate is not guaranteed, distributions may be made out of capital or income at the Manager’s discretion and please refer to important information. \| ### Trading InformationAs of 9 Apr 2026 \| \| \| \|---\|---\| \| Exchange \| Hong Kong Exchange \| \| Stock Code \| 3417 \| \| ISIN \| HK0001107728 \| \| Management Fee \| 0\.75% \| \| Board Lot Size \| 500 Shares \| \| Trading Currency \| HKD \| \| Base Currency \| HKD \| \| Total Net Asset Value \| HKD \$2,946,135,460.03 \| \| Outstanding Units \| 373,600,000 \| ### ETF Summary The investment objective of the Global X Hang Seng TECH Covered Call Active ETF is to generate income by primarily (i) investing in constituent equity securities in the Hang Seng TECH Index (the “Reference Index” or the “HS TECH”); 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”). *** \# The Manager may at its absolute discretion declare distributions monthly to unitholders in each financial year and details of the distribution declaration dates, distribution amounts and ex-dividend payment dates will be published on the Manager’s website <https://www.globalxetfs.com.hk/>. Distributions may be made out of capital or income at the Manager’s discretion. There can be no assurance that a distribution will be paid and there is no guarantee as to the actual frequency and/or amount of dividend payments. Please note that a positive distribution yield does not imply a positive return on the total investment. Investors should not base investment decisions on the above information alone. Please refer to the Prospectus(including Product Key Facts Statement) for details including the product features and the risk factors. Investment involves risks. Past performance is not indicative of future performance. ### Research - ![](https://www.globalxetfs.com.hk/content/files/cover-thumbnail-3417_revised.png?v=2) - ![](https://www.globalxetfs.com.hk/content/files/selected-etfs-icon.png) \| \| NAV \| Change \| % Change \| \|---\|---\|---\|---\| \| Official NAV per Unit in HKD (Listed Class) \| \$7.89 \| \$-0.04 \| \-0.46% \| \| Official NAV per Unit in HKD (Unlisted Class R2) \| \$9.12 \| \$-0.04 \| \-0.46% \| \| Official NAV per Unit in USD (Unlisted Class R2) \| \$0.91 \| \$0.00 \| \-0.51% \| \| Official NAV per Unit in RMB (Unlisted Class R2) \| ¥6.95 \| ¥-0.03 \| \-0.39% \| \| Cumulative Return (%) \| Fund NAV(Listed Class) \| \|---\|---\| \| 1 Mth \| \-3.16 \| \| 3 Mths \| \-15.67 \| \| 6 Mths \| \-22.32 \| \| 1 Yr \| \-5.94 \| \| YTD \| \-14.27 \| \| Since Inception \| \-20.20 \| \| Calendar Year Return (%) \| Fund NAV(Listed Class) \| \|---\|---\| \| 2025 \| \- \| \| 2024 \| \- \| \| 2023 \| \- \| \| 2022 \| \- \| \| 2021 \| \- \| Source: Mirae Asset Global Investments (Hong Kong) Limited. • Past performance information is not indicative of future performance. Investors may not get back the full amount invested. • The computation basis of the performance is based on the calendar year end, NAV-to-NAV, with dividend reinvested. • These figures show by how much the Fund increased or decreased in value during the calendar year shown. • Performance data has been calculated in HKD including ongoing charges and excluding trading costs on HKEX you might have to pay. • Where no past performance is shown there was insufficient data available in that year to provide performance. • Fund (Listed Class) launch date: 13 March 2025 Exposure As of 31 Mar 2026 \| \| \| Weight (%) \| \|---\|---\|---\| \| \| Consumer Discretionary \| 28\.3 \| \| \| Etf \| 19\.1 \| \| \| Cash \| 19\.0 \| \| \| Communication Services \| 16\.1 \| \| \| Information Technology \| 15\.9 \| \| \| Consumer Staples \| 1\.6 \| \| \| Financials \| 0\.0 \| \| \| Energy \| 0\.0 \| \| \| Materials \| 0\.0 \| \| \| Real Estate \| 0\.0 \| \| \| Health Care \| 0\.0 \| \| \| Industrials \| 0\.0 \| \| \| \| Weight (%) \| \|---\|---\|---\| \| \| China \| 81\.0 \| \| \| Cash \| 19\.0 \| \| \| \| \|---\|---\| \| Total Net Asset Value of the Fund (in HKD) \| HKD 2,946,327,958.61 \| \| Closing level of Hang Seng TECH Index \| 4,821.67 \| \| Option Position \| Notional Exposure \| Notional Exposure to NAV (%) \| Strike \| Potential Upside Before Strike \| Expiration Date \| Calendar Days to Expiry \| Index Price \| \|---\|---\|---\|---\|---\|---\|---\|---\| \| Short HANG SENG TECH INDE 4,700 Call Option \| HKD\$-2,811,515,777.00 \| \-95.42% \| 4,700 \| 0% \| 04/29/2026 \| 20 \| 4,822 \| \| Name of Securities \| Exchange Ticker \| Exchange \| Market Price (in HKD) \| Number of Shares Held \| Market Value (in HKD) \| Net Assets (%) \| \|---\|---\|---\|---\|---\|---\|---\| \| GLOBAL X HANG SENG TECH ETF \| 2837 HK \| Hong Kong \| 5\.94 \| 94,469,788 \| 561,150,540.72 \| 19\.05 \| \| MEITUAN-CLASS B \| 3690 HK \| Hong Kong \| 88 \| 1,935,123 \| 170,290,824.00 \| 5\.78 \| \| BYD \| 1211 HK \| Hong Kong \| 101\.8 \| 1,521,747 \| 154,913,844.60 \| 5\.26 \| \| TENCENT HOLDINGS \| 700 HK \| Hong Kong \| 508\.5 \| 286,762 \| 145,818,477.00 \| 4\.95 \| \| XIAOMI CORP-CLASS B \| 1810 HK \| Hong Kong \| 31\.36 \| 4,635,594 \| 145,372,227.84 \| 4\.93 \| \| NETEASE INC \| 9999 HK \| Hong Kong \| 177 \| 760,201 \| 134,555,577.00 \| 4\.57 \| \| ALIBABA GROUP HOLDING \| 9988 HK \| Hong Kong \| 122\.9 \| 1,085,994 \| 133,468,662.60 \| 4\.53 \| \| SEMICONDUCTOR MANUFACTURI \| 981 HK \| Hong Kong \| 55\.7 \| 2,239,993 \| 124,767,610.10 \| 4\.23 \| \| JD.COM INC-CLASS A \| 9618 HK \| Hong Kong \| 111\.7 \| 849,892 \| 94,932,936.40 \| 3\.22 \| \| KUAISHOU TECHNOLOGY \| 1024 HK \| Hong Kong \| 45\.02 \| 1,612,374 \| 72,589,077.48 \| 2\.46 \| \| BAIDU INC-CLASS A \| 9888 HK \| Hong Kong \| 109\.6 \| 659,945 \| 72,329,972.00 \| 2\.45 \| \| XPENG INC - CLASS A SHARES \| 9868 HK \| Hong Kong \| 66\.95 \| 866,491 \| 58,011,572.45 \| 1\.97 \| \| LI AUTO INC-CLASS A \| 2015 HK \| Hong Kong \| 71\.9 \| 742,066 \| 53,354,545.40 \| 1\.81 \| \| TRIP.COM GROUP \| 9961 HK \| Hong Kong \| 401\.8 \| 128,679 \| 51,703,222.20 \| 1\.75 \| \| HORIZON ROBOTICS INC \| 9660 HK \| Hong Kong \| 6\.99 \| 6,250,570 \| 43,691,484.30 \| 1\.48 \| \| HUA HONG SEMICONDUCTOR \| 1347 HK \| Hong Kong \| 90\.8 \| 425,495 \| 38,634,946.00 \| 1\.31 \| \| SENSETIME GROUP INC-CLASS B \| 20 HK \| Hong Kong \| 1\.99 \| 18,322,922 \| 36,462,614.78 \| 1\.24 \| \| LENOVO GROUP \| 992 HK \| Hong Kong \| 9\.88 \| 3,638,176 \| 35,945,178.88 \| 1\.22 \| \| BILIBILI INC-CLASS Z \| 9626 HK \| Hong Kong \| 186\.5 \| 168,309 \| 31,389,628.50 \| 1\.07 \| \| JD HEALTH INTERNATIONAL INC \| 6618 HK \| Hong Kong \| 50\.55 \| 598,978 \| 30,278,337.90 \| 1\.03 \| \| MIDEA GROUP \| 300 HK \| Hong Kong \| 85\.6 \| 329,716 \| 28,223,689.60 \| 0\.96 \| \| HAIER SMART HOME \| 6690 HK \| Hong Kong \| 20\.76 \| 1,293,440 \| 26,851,814.40 \| 0\.91 \| \| SUNNY OPTICAL TECH \| 2382 HK \| Hong Kong \| 61\.65 \| 379,478 \| 23,394,818.70 \| 0\.79 \| \| ZHEJIANG LEAPMOTOR TECHNOL \| 9863 HK \| Hong Kong \| 54\.2 \| 361,883 \| 19,614,058.60 \| 0\.67 \| \| ALIBABA HEALTH INFORMATION T \| 241 HK \| Hong Kong \| 4\.65 \| 3,450,120 \| 16,043,058.00 \| 0\.54 \| \| NIO INC-CLASS A \| 9866 HK \| Hong Kong \| 51\.85 \| 279,290 \| 14,481,186.50 \| 0\.49 \| \| TONGCHENG TRAVEL HOLDINGS LT \| 780 HK \| Hong Kong \| 18\.23 \| 752,026 \| 13,709,433.98 \| 0\.47 \| \| KINGDEE INTERNATIONAL SFTWR \| 268 HK \| Hong Kong \| 8\.45 \| 1,608,861 \| 13,594,875.45 \| 0\.46 \| \| KINGSOFT CORP \| 3888 HK \| Hong Kong \| 22\.9 \| 560,090 \| 12,826,061.00 \| 0\.44 \| \| BYD ELECTRONIC INTL \| 285 HK \| Hong Kong \| 28\.12 \| 420,538 \| 11,825,528.56 \| 0\.40 \| \| HSTECH FUTURES 04/29/26 \| HCTJ6 \| Hong Kong \| 4818 \| 2,442 \| 8,426,150.00 \| 0\.29 \| \| TENCENT MUSIC ENT - CLASS A \| 1698 HK \| Hong Kong \| 36\.7 \| 33,039 \| 1,212,531.30 \| 0\.04 \| \| CALL HANG SENG TECH INDE 04/29/26 4700 \| HSTECH 04/29/26 C470 \| Hong Kong \| 205 \| \-11,662 \| \-119,535,500.00 \| \-4.06 \| Source: Mirae Asset, Bloomberg Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables. Hover over the chart points for details • The graph only shows simulated returns of the Fund and the Hang Seng TECH Index based on different Hang Seng TECH Index levels. The purpose of the graph is to illustrate the estimated capped upside of the Fund. • The simulated returns do not necessarily reflect the realized return of the Fund and the Hang Seng TECH Index in the future. ### Market Makers 3 Mirae Asset Securities Co., Ltd. Optiver Trading Hong Kong Limited Eclipse Options (HK) Limited Mirae Asset Securities (HK) Limited Jane Street Asia Trading Limited Flow Traders Hong Kong Limited Nine Mile Financial Pty Ltd ### Participating Dealers 4 Mirae Asset Securities (HK) Limited China Merchants Securities (HK) Co., Limited Haitong International Securities Company Limited Korea Investment & Securities Asia Limited ABN AMRO Clearing Hong Kong Limited Citigroup Global Markets Asia Limited #### Product Documents - [Product Key Facts](https://investments.miraeasset.com.hk/docs/ETF/eKFS-Global-X-Hang-Seng-TECH-Covered-Call-Active-ETF_listed.pdf?v=4) - [Product Key Facts (Unlisted Class)](https://investments.miraeasset.com.hk/docs/ETF/eKFS-Global-X-Hang-Seng-TECH-Covered-Call-Active-ETF_unlisted.pdf?v=4) - [Prospectus](https://investments.miraeasset.com.hk/docs/ETF/eProspectus-Global-X-ETFs-Series-OFC.pdf?v=4) - [Fact Sheet](https://investments.miraeasset.com.hk/docs/ETF/3417e.pdf?v=4) #### Announcements / Notices - Historical Record → - Historical Record X - [13 Nov 2025 - Distribution Announcement (Listed Class of Shares only)](https://investments.miraeasset.com.hk/docs/notices/e3419-3416-3417Dividend-Announcement_20251113.pdf) - [15 Oct 2025 - Distribution Announcement (Listed Class of Shares only)](https://investments.miraeasset.com.hk/docs/notices/e3419-3416-3417Dividend-Announcement_20251015.pdf) - [15 Sep 2025 - Distribution Announcement (Listed Class of Shares only)](https://investments.miraeasset.com.hk/docs/notices/e3419-3416-3417Dividend-Announcement_20250915.pdf) - [11 Sep 2025 - Announcement to Shareholders – The Change of directors of the Company](https://investments.miraeasset.com.hk/docs/notices/eGlobal-X-ETF-OFC-Announcement-20250915-CL.pdf?v=1) - [14 Aug 2025 - Distribution Announcement (Listed Class of Shares only)](https://investments.miraeasset.com.hk/docs/notices/e3419-3416-3417Dividend-Announcement_20250814.pdf) - [16 Jul 2025 - Distribution Announcement (Listed Class of Shares only)](https://investments.miraeasset.com.hk/docs/notices/e3419-3416-3417Dividend-Announcement_20250716.pdf) - [11 Jul 2025 - Announcement Change of Name of the Sub-Fund Change of Investment Strategy of the Sub-Fund](https://investments.miraeasset.com.hk/docs/notices/eGlobal-X-announcement-Covered-Call-Weekly-Option_Final.pdf) - [13 Jun 2025 - Distribution Announcement (Listed Class of Shares only)](https://investments.miraeasset.com.hk/docs/notices/e3419-3416-3417Dividend-Announcement_20250613.pdf) - [15 May 2025 - Distribution Announcement (Listed Class of Shares only)](https://investments.miraeasset.com.hk/docs/notices/e3419-3416-3417Dividend-Announcement_20250515.pdf) - [11 Apr 2025 - Distribution Announcement (Listed Class of Shares only)](http://investments.miraeasset.com.hk/docs/notices/e3419-3416-3417Dividend-Announcement_20250411.pdf) - [13 Mar 2025 - Mirae Asset Launches Global X Hang Seng TECH Components Covered Call Active ETF (3417)](https://www.globalxetfs.com.hk/research/mirae-asset-launches-global-x-hang-seng-tech-components-covered-call-active-etf-3417/) - [12 Mar 2025 - Announcement – Indicative Net Asset Value of the Sub-Fund](http://investments.miraeasset.com.hk/docs/notices/eNotice-Global-X-Hang-Seng-TECH-Components-Covered-Call-Active-ETF-iNAV-clean.pdf) You’re now leaving Global X Hong Kong website Clicking "Confirm" below will take you to an independent site. 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