3417

Global X Hang Seng TECHCovCllActETF

Hang Seng TECH Index TR USD

NAV as of 05-May-2026

7.9670

4 Week: 0.00 - 0.00

52 Week: 0.00 - 0.00

Latest Closing Price

8.00

Premium / Discount

0.01

Expense Ratio

0.75%

Investment Objective

The investment objective of the Sub-Fund 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”). There can be no assurance that the Sub-Fund will achieve its investment objective.

Main Fund Characteristics

Fund Manager:
Mirae Asset Global Investments (HK) Ltd
Asset Under Management:
3,078,305,197
Launch Date:
N.A
Asset Class:
Alternative Strategies
Replication Method:
Not Applicable
Number of Holdings:
32
Trading Currency:
HKD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.000.000.00
1 Day0.000.000.00
1 Week0.000.000.00
1 Month0.000.000.00
3 Months0.000.000.00
6 Months0.000.000.00
1 Year0.000.000.00
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-
Maximum

Annual Performance Return

2016201720182019202020212022202320242025
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
26/02/202604/03/20260.1300
29/01/202604/02/20260.1300
29/12/202506/01/20260.1300
27/11/202503/12/20250.1300
30/10/202505/11/20250.1300
29/09/202507/10/20250.1300
28/08/202503/09/20250.1300

Portfolio Data

Total Number of Holdings: 32

Number of Bond Holdings: 0

Number of Equity Holdings: 30

Total Market Value: 3,078,305,197

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Global X Hang Seng TECH ETF19.223094,469,7880573,431,613
2Meituan Class B5.41991,935,1230161,679,527
3Semiconductor Manufacturing International Corp5.31642,239,9930158,591,504
4BYD Co Ltd Class H5.15231,521,7470153,696,447
5Alibaba Group Holding Ltd Ordinary Shares4.77641,085,9940142,482,413
6Xiaomi Corp Class B4.73344,635,5940141,200,193
7NetEase Inc Ordinary Shares4.6177760,2010137,748,421
8Tencent Holdings Ltd4.5393286,7620135,409,016
9JD.com Inc Ordinary Shares - Class A3.3106849,892098,757,450
10Baidu Inc2.7742659,945082,757,103

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant56.79
Large22.71
Medium1.74
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.1919

Price/Book*

2.2256

Price/Sales*

1.0922

Price/Cash Flow*

10.9222

Dividend Yield*

1.3273

Growth Measures

Long-Term Earnings

5.5617

Historical Earnings

29.9615

Sales Growth

14.9772

Cash-Flow Growth

2.2642

Book-Value Growth

11.2133

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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IMPORTANT INFORMATION

This material is provided by Phillip Capital Management (S) Ltd (“PCM”) for general information only and does not constitute a recommendation, an offer to sell, or a solicitation of any offer to invest in any of the exchange-traded fund (“ETF”) or the unit trust (“Products”) mentioned herein. It does not have any regard to your specific investment objectives, financial situation and any of your particular needs. You should read the Prospectus and the accompanying Product Highlights Sheet (“PHS”) for key features, key risks and other important information of the Products and obtain advice from a financial adviser (“FA“) pursuant to a separate engagement before making a commitment to invest in the Products. In the event that you choose not to obtain advice from a FA, you should assess whether the Products are suitable for you before proceeding to invest. A copy of the Prospectus and PHS are available from PCM, any of its Participating Dealers (“PDs“) for the ETF, or any of its authorised distributors for the unit trust managed by PCM.  

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Phillip Capital Management (S) Ltd (Co. Reg. No. 199905233W)  
250 North Bridge Road #06-00, Raffles City Tower ,Singapore 179101 
Tel: (65) 6230 8133 Fax: (65) 65383066 www.phillipfunds.com