Key stats
About MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X HSI COMPONENTS COVERED ETF
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Inception date
Feb 28, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Mirae Asset Global Investments (Hong Kong) Ltd.
ISIN
HK0000978962
The investment objective of the Sub-Fund 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”).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Cash
Stocks81.44%
Finance29.07%
Retail Trade7.74%
Technology Services7.56%
Electronic Technology6.81%
Transportation4.53%
Energy Minerals3.46%
Communications3.31%
Consumer Non-Durables2.83%
Consumer Durables2.64%
Producer Manufacturing2.42%
Utilities2.20%
Health Technology1.41%
Consumer Services1.39%
Commercial Services0.89%
Non-Energy Minerals0.80%
Distribution Services0.14%
Bonds, Cash & Other18.56%
Cash24.05%
Futures0.11%
Rights & Warrants−5.60%
Stock breakdown by region
Asia92.19%
Europe7.81%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
3419 invests in stocks. The fund's major sectors are Finance, with 30.67% stocks, and Retail Trade, with 8.17% of the basket. The assets are mostly located in the Asia region.
3419 last dividends amounted to 0.12 HKD. The month before, the issuer paid 0.12 HKD in dividends,
3419 assets under management is 83.52 M HKD. It's risen 13.54% over the last month.
3419 fund flows account for 56.30 M HKD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 3419 pays dividends to its holders with the dividend yield of 13.64%. The last dividend (Jun 5, 2025) amounted to 0.12 HKD. The dividends are paid monthly.
3419 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Feb 28, 2024, and its management style is Active.
3419 expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.
3419 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
3419 invests in stocks.
3419 price has risen by 1.17% over the last month, and its yearly performance shows a −0.48% decrease. See more dynamics on 3419 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 1.24% increase in three-month performance and has increased by 2.27% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 1.24% increase in three-month performance and has increased by 2.27% in a year.
3419 trades at a premium (0.63%) meaning the ETF is trading at a higher price than the calculated NAV.