Global X HSI Covered Call Active ETF - Global X ETFs Hong Kong
1768794927
Hong Kong (SAR)
Our Products Research
Subscribe Search

Global X HSI Covered Call Active ETF

3419 HKD

Invest in 3419
Explore More

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 HSI Covered Call Active ETF (the “Funds”) is to generate income by primarily investing in constituent equity securities in the Hang Seng 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.
  • 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 HSI Covered Call Active ETF? Key Info and Charts 

  • [Innovative Income Strategy] Deliver appealing income with a monthly distribution plan (Monthly distribution is not guaranteed and may be from capital just in case)
  • [Downside Protection] Provide downside protection with option premium

Fund InformationAs of 16 Jan 2026

Fund Inception Date 28 Feb 2024
SEHK Listing Date 29 Feb 2024
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 $11.03
NAV Per Share (Unlisted Class R2 in HKD) HKD $12.73
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 (Listed Class)#

Ex-date 30 January 2026
Pay Date 5 February 2026
Dividend Per Share (HKD) 0.12
Annualized Yield 13.4%
Dividend rate is not guaranteed, distributions may be made out of capital or income at the Manager’s discretion and please refer to clause 4 in important information.
  Historical Record

Trading InformationAs of 16 Jan 2026

HKD
(Listed Class) HKD
(Unlisted Class R2)
Exchange Hong Kong Exchange
Stock Code 3419
ISIN HK0000978962
Management Fee 0.75%
Board Lot Size 500 Units
Trading Currency HKD
Base Currency HKD
Total Net Asset Value HKD $652,870,644.65
Outstanding Units 59,200,000

ETF Summary

The investment objective of the Global X HSI Covered Call Active ETF is to generate income by primarily (i) investing in constituent equity securities in the Hang Seng Index (the “Reference Index” or the “HSI”); and (ii) selling (i.e. “writing”) call options on the Reference Index to receive payments of money from the purchaser of call options (i.e. “premium”).

# 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 dividend rate is not guaranteed. Please refer to the prospectus of the fund to understand the distribution policy and other details. The annualized yield is calculated as follows: (dividends per share distributed between January 2025 and December 2025) / net asset value per unit of the fund on ex-date (31 December 2025). Investors should note that yield figures are estimated and for reference only and do not represent the performance of the Fund, and that 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

View More Related Research

ETF Prices

* Market prices are provided on a 15-minute delayed basis by ICE Data Services. (See terms and conditions)

Daily NAV per Unit2As of 16 Jan 2026

NAV Change % Change
Official NAV per Unit in HKD (Listed Class) $11.03 $0.01 0.11%
Official NAV per Unit in HKD (Unlisted Class R2) $12.73 $0.01 0.10%

Performance As of 16 Jan 2026

Cumulative Return (%) Fund NAV(Listed Class)
1 Mth 4.46
3 Mths 6.79
6 Mths 10.42
1 Yr 24.35
YTD 2.29
Since Inception 43.29
Calendar Year Return (%) Fund NAV(Listed Class)
2025 20.35
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 inception date: 28 February 2024

Exposure As of 31 Dec 2025

    Weight (%)
Financials 27.4
Cash 19.6
Consumer Discretionary 16.6
Communication Services 12.8
Information Technology 6.0
Energy 3.7
Real Estate 2.9
Industrials 2.7
Health Care 2.5
Utilities 2.1
Consumer Staples 2.0
Materials 1.6
    Weight (%)
China 58.7
Hong Kong 21.7
Cash 19.6

Option Details As of 16 Jan 2026

Total Net Asset Value of the Fund (in HKD) HKD 652,926,997.73
Closing level of Hang Seng Index 26,844.96

Option Position Notional Exposure Notional Exposure
to NAV (%) 		Strike Potential Upside
Before Strike 		Expiration
Date 		Calendar Days
to Expiry 		Index Price
Short HANG SENG INDEX 26,000 Call Option HKD$-665,755,008.00 -101.96% 26,000 0% 01/29/2026 13 26,845

Daily HoldingsAs of 16 Jan 2026

Name of Securities Exchange Ticker Exchange Market Price (in HKD) Number of Shares Held Market Value (in HKD) Net Assets (%)
HSBC HOLDINGS PLC 5 HK Hong Kong 128.5 377,282 48,480,737.00 7.43
ALIBABA GROUP HOLDING 9988 HK Hong Kong 166.2 266,740 44,332,188.00 6.79
TENCENT HOLDINGS 700 HK Hong Kong 617.5 67,872 41,910,960.00 6.42
AIA GROUP 1299 HK Hong Kong 83.55 337,280 28,179,744.00 4.32
CHINA CONSTRUCTION BANK 939 HK Hong Kong 7.83 3,087,768 24,177,223.44 3.70
XIAOMI CORP-CLASS B 1810 HK Hong Kong 37.1 584,999 21,703,462.90 3.32
MEITUAN-CLASS B 3690 HK Hong Kong 100 176,601 17,660,100.00 2.70
HONG KONG EXCHANGES & CLEAR 388 HK Hong Kong 438.4 38,671 16,953,366.40 2.60
IND & COMM BK OF CHINA 1398 HK Hong Kong 6.35 2,647,480 16,811,498.00 2.57
CHINA MOBILE 941 HK Hong Kong 80.1 199,621 15,989,642.10 2.45
PING AN INSURANCE GROUP 2318 HK Hong Kong 68.65 215,215 14,774,509.75 2.26
BYD 1211 HK Hong Kong 99.2 118,266 11,731,987.20 1.80
SEMICONDUCTOR MANUFACTURI 981 HK Hong Kong 79.2 144,490 11,443,608.00 1.75
CNOOC 883 HK Hong Kong 21.8 500,538 10,911,728.40 1.67
BANK OF CHINA 3988 HK Hong Kong 4.5 2,282,231 10,270,039.50 1.57
NETEASE INC 9999 HK Hong Kong 215.6 45,772 9,868,443.20 1.51
CHINA LIFE INSURANCE 2628 HK Hong Kong 31.94 238,923 7,631,200.62 1.17
KUAISHOU TECHNOLOGY 1024 HK Hong Kong 78.35 97,139 7,610,840.65 1.17
ZIJIN MINING GROUP 2899 HK Hong Kong 39.46 192,290 7,587,763.40 1.16
JD.COM INC-CLASS A 9618 HK Hong Kong 113.6 56,288 6,394,316.80 0.98
CHINA MERCHANTS BANK 3968 HK Hong Kong 47.52 125,294 5,953,970.88 0.91
BAIDU INC-CLASS A 9888 HK Hong Kong 145.6 40,021 5,827,057.60 0.89
PETROCHINA 857 HK Hong Kong 8.23 677,452 5,575,429.96 0.85
SUN HUNG KAI PROPERTIES 16 HK Hong Kong 112.6 46,519 5,238,039.40 0.80
CK HUTCHISON HOLDINGS 1 HK Hong Kong 60.5 86,083 5,208,021.50 0.80
HANG SENG IDX FUT 01/29/26 HIF6 Hong Kong 26829 99 5,080,100.00 0.78
TECHTRONIC INDUSTRIES 669 HK Hong Kong 103.3 47,027 4,857,889.10 0.74
INNOVENT BIOLOGICS INC 1801 HK Hong Kong 89.5 53,672 4,803,644.00 0.74
BOC HONG KONG HOLDINGS 2388 HK Hong Kong 40.3 118,814 4,788,204.20 0.73
CLP HOLDINGS 2 HK Hong Kong 72.75 64,894 4,721,038.50 0.72
WUXI BIOLOGICS CAYMAN INC 2269 HK Hong Kong 39.78 118,127 4,699,092.06 0.72
POP MART INTERNATIONAL GROUP 9992 HK Hong Kong 178.6 23,714 4,235,320.40 0.65
CHINA SHENHUA ENERGY 1088 HK Hong Kong 40.78 103,022 4,201,237.16 0.64
CHINA HONGQIAO GROUP 1378 HK Hong Kong 35.14 107,069 3,762,404.66 0.58
ANTA SPORTS PRODUCTS 2020 HK Hong Kong 82.05 45,067 3,697,747.35 0.57
TRIP.COM GROUP 9961 HK Hong Kong 466.2 7,746 3,611,185.20 0.55
CHINA PETROLEUM & CHEMICAL 386 HK Hong Kong 4.79 717,030 3,434,573.70 0.53
GEELY AUTOMOBILE HOLDINGS LT 175 HK Hong Kong 17.13 194,931 3,339,168.03 0.51
NONGFU SPRING 9633 HK Hong Kong 50.85 64,660 3,287,961.00 0.50
CHINA RESOURCES LAND 1109 HK Hong Kong 29.26 103,031 3,014,687.06 0.46
LINK REIT 823 HK Hong Kong 35.16 83,074 2,920,881.84 0.45
LI AUTO INC-CLASS A 2015 HK Hong Kong 62.8 44,680 2,805,904.00 0.43
CK ASSET HOLDINGS 1113 HK Hong Kong 43.08 60,462 2,604,702.96 0.40
GALAXY ENTERTAINMENT GROUP L 27 HK Hong Kong 40.34 63,210 2,549,891.40 0.39
HONG KONG & CHINA GAS 3 HK Hong Kong 7.21 350,869 2,529,765.49 0.39
POWER ASSETS HOLDINGS 6 HK Hong Kong 56.65 44,476 2,519,565.40 0.39
CSPC PHARMACEUTICAL GROUP LT 1093 HK Hong Kong 9.83 252,790 2,484,925.70 0.38
ZTO EXPRESS CAYMAN INC 2057 HK Hong Kong 174.1 13,883 2,417,030.30 0.37
JD HEALTH INTERNATIONAL INC 6618 HK Hong Kong 67.2 35,160 2,362,752.00 0.36
WH GROUP 288 HK Hong Kong 8.77 261,761 2,295,643.97 0.35
SINO BIOPHARMACEUTICAL 1177 HK Hong Kong 6.95 323,180 2,246,101.00 0.34
CITIC 267 HK Hong Kong 12.05 182,707 2,201,619.35 0.34
CHINA TELECOM CORP 728 HK Hong Kong 5.19 414,553 2,151,530.07 0.33
LENOVO GROUP 992 HK Hong Kong 8.88 238,975 2,122,098.00 0.33
HANSOH PHARMACEUTICAL GROUP 3692 HK Hong Kong 43 48,604 2,089,972.00 0.32
HAIER SMART HOME 6690 HK Hong Kong 26.48 76,131 2,015,948.88 0.31
WUXI APPTEC 2359 HK Hong Kong 121 15,018 1,817,178.00 0.28
MTR CORP 66 HK Hong Kong 31.04 58,072 1,802,554.88 0.28
ENN ENERGY HOLDINGS 2688 HK Hong Kong 68.2 24,841 1,694,156.20 0.26
SHENZHOU INTERNATIONAL GROUP 2313 HK Hong Kong 64.3 25,889 1,664,662.70 0.25
MIDEA GROUP 300 HK Hong Kong 85.9 19,361 1,663,109.90 0.25
CHINA OVERSEAS LAND & INVEST 688 HK Hong Kong 13.11 120,362 1,577,945.82 0.24
CHINA MENGNIU DAIRY 2319 HK Hong Kong 15.46 97,972 1,514,647.12 0.23
LI NING 2331 HK Hong Kong 20.4 72,521 1,479,428.40 0.23
CHINA UNICOM HONG KONG 762 HK Hong Kong 7.71 191,763 1,478,492.73 0.23
SUNNY OPTICAL TECH 2382 HK Hong Kong 66.25 22,296 1,477,110.00 0.23
HENDERSON LAND DEVELOPMENT 12 HK Hong Kong 31.62 44,941 1,421,034.42 0.22
SANDS CHINA 1928 HK Hong Kong 18.59 76,105 1,414,791.95 0.22
ALIBABA HEALTH INFORMATION T 241 HK Hong Kong 6.8 201,665 1,371,322.00 0.21
CHINA RESOURCES BEER HOLDING 291 HK Hong Kong 25.78 50,705 1,307,174.90 0.20
WHARF REAL ESTATE INVESTMENT 1997 HK Hong Kong 25.18 51,475 1,296,140.50 0.20
CK INFRASTRUCTURE HOLDINGS L 1038 HK Hong Kong 59.9 19,578 1,172,722.20 0.18
CHINA RESOURCES POWER HOLDIN 836 HK Hong Kong 18.01 64,845 1,167,858.45 0.18
NEW ORIENTAL EDUCATION & TEC 9901 HK Hong Kong 44 23,991 1,055,604.00 0.16
JD LOGISTICS INC 2618 HK Hong Kong 11.51 83,586 962,074.86 0.15
HAIDILAO INTERNATIONAL HOLDI 6862 HK Hong Kong 15.48 61,243 948,041.64 0.15
CHINA RESOURCES MIXC LIFESTY 1209 HK Hong Kong 42.46 21,357 906,818.22 0.14
SINOPHARM GROUP 1099 HK Hong Kong 20.62 41,889 863,751.18 0.13
BYD ELECTRONIC INTL 285 HK Hong Kong 35.06 24,342 853,430.52 0.13
CHOW TAI FOOK JEWELLERY GROU 1929 HK Hong Kong 13.23 61,907 819,029.61 0.13
LONGFOR GROUP HOLDINGS 960 HK Hong Kong 9.35 79,132 739,884.20 0.11
TINGYI (CAYMAN ISLN) HLDG 322 HK Hong Kong 11.94 61,904 739,133.76 0.11
XINYI GLASS HOLDINGS 868 HK Hong Kong 8.5 68,083 578,705.50 0.09
HENGAN INTL GROUP 1044 HK Hong Kong 27.44 19,835 544,272.40 0.08
HANG LUNG PROPERTIES 101 HK Hong Kong 9.42 53,900 507,738.00 0.08
BUDWEISER BREWING CO APAC LT 1876 HK Hong Kong 7.65 62,449 477,734.85 0.07
ORIENT OVERSEAS INTL 316 HK Hong Kong 120.1 3,963 475,956.30 0.07
XINYI SOLAR HOLDINGS 968 HK Hong Kong 3.21 141,639 454,661.19 0.07
ZHONGSHENG GROUP HOLDINGS 881 HK Hong Kong 12.41 21,983 272,809.03 0.04
CALL HANG SENG INDEX 01/29/26 26000 HSI 01/29/26 C26000 Hong Kong 937 -496 -23,237,600.00 -3.56
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 Index based on different Hang Seng 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 Index in the future.

Market Makers 3

Mirae Asset Securities Co., Ltd.

Optiver Trading Hong Kong Limited

Eclipse Options (HK) Limited

Jane Street Asia Trading Limited

Flow Traders Hong Kong Limited

Participating Dealers 4

Mirae Asset Securities (HK) Limited

Haitong International Securities Company Limited

China Merchants Securities (HK) Co., Limited

DBS Vickers (Hong Kong) Limited

Korea Investment & Securities Asia Limited

ABN AMRO Clearing Hong Kong Limited

Product Documents

Announcements / Notices

Back to Top

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.



CancelConfirm

This website is intended for Hong Kong investors only. Your use of this website means you agree to our 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.