Investment Objective: Global X Hang Seng TECH Covered Call Active ETF is an investment vehicle . It is currently trading at 6.77 HKD.
Portfolio Composition:
The fund is heavily weighted towards
markets in
China (72%),
Other (23%),
Hong Kong (4%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 21.20%.
Yes, it pays an annual dividend of 1.44 HKD (21.20% yield).
Global X Hang Seng TECH Covered Call Active ETF is classified as a ETF.
No detailed summary available for Global X Hang Seng TECH Covered Call Active ETF.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.20 HKD
|
| Sept. 30, 2027 (estimated) | 0.1600 |
| Aug. 31, 2027 (estimated) | 0.1600 |
| July 30, 2027 (estimated) | 0.1400 |
| June 30, 2027 (estimated) | 0.1300 |
| May 31, 2027 (estimated) | 0.1200 |
| April 30, 2027 (estimated) | 0.1100 |
| March 31, 2027 (estimated) | 0.1200 |
| Feb. 26, 2027 (estimated) | 0.1300 |
| Jan. 29, 2027 (estimated) | 0.1300 |
| ▸2026 |
1.59 HKD
|
| Dec. 30, 2026 (estimated) | 0.1300 |
| Nov. 30, 2026 (estimated) | 0.1300 |
| Oct. 30, 2026 (estimated) | 0.1300 |
| Sept. 30, 2026 | 0.1600 |
| Aug. 31, 2026 | 0.1600 |
| July 31, 2026 | 0.1400 |
| June 30, 2026 | 0.1300 |
| May 29, 2026 | 0.1200 |
| April 30, 2026 | 0.1100 |
| March 31, 2026 | 0.1200 |
| Feb. 27, 2026 | 0.1300 |
| Jan. 30, 2026 | 0.1300 |
| ▸2025 |
0.90 HKD
|
| Dec. 30, 2025 | 0.1300 |
| Nov. 28, 2025 | 0.1300 |
| Oct. 31, 2025 | 0.1300 |
| Sept. 30, 2025 | 0.1300 |
| Aug. 29, 2025 | 0.1300 |
| July 31, 2025 | 0.1200 |
| June 30, 2025 | 0.1300 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Global X Hang Seng TECH Covered Call Active ETF | Sep 30, 2026 | Paid | 0.16 HKD |
| Global X Hang Seng TECH Covered Call Active ETF | Aug 31, 2026 | Paid | 0.16 HKD |
| Global X Hang Seng TECH Covered Call Active ETF | Jul 31, 2026 | Paid | 0.14 HKD |
| Global X Hang Seng TECH Covered Call Active ETF | Jun 30, 2026 | Paid | 0.13 HKD |
| Global X Hang Seng TECH Covered Call Active ETF | May 29, 2026 | Paid | 0.12 HKD |
| Global X Hang Seng TECH Covered Call Active ETF | Apr 30, 2026 | Paid | 0.11 HKD |
| Global X Hang Seng TECH Covered Call Active ETF | Mar 31, 2026 | Paid | 0.12 HKD |
| Global X Hang Seng TECH Covered Call Active ETF | Feb 27, 2026 | Paid | 0.13 HKD |
| Global X Hang Seng TECH Covered Call Active ETF | Jan 30, 2026 | Paid | 0.13 HKD |
| Global X Hang Seng TECH Covered Call Active ETF | Dec 30, 2025 | Paid | 0.13 HKD |
| Global X Hang Seng TECH Covered Call Active ETF | Nov 28, 2025 | Paid | 0.13 HKD |
| Global X Hang Seng TECH Covered Call Active ETF | Oct 31, 2025 | Paid | 0.13 HKD |
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