The Global X China Tech Covered Call ETF follows a “covered call” strategy, by investing in the Global X Hang Seng TECH Covered Call Active ETF (3417 HK), which is listed in Hong Kong.
576A
Global X China Tech Covered Call ETF
Active ETF
FUND SUMMARY
FUND OBJECTIVE
Through investment in beneficiary certificates of the Global X Hang Seng TECH Covered Call Active ETF, the Fund invests in equities listed on the Hong Kong Exchange and employs a covered call strategy that combines such equity investments with the writing of call options on the Hang Seng TECH Index, with the aim of securing a high level of income and achieving growth of the trust assets.
Why Global X China Tech Covered Call ETF?
High Income Potential
The Global X China Tech Covered Call ETF seeks to generate income through covered call writing, which historically produces higher yields in periods of volatility.
Monthly Distributions
The Global X China Tech Covered Call ETF aims to make monthly distributions.
ETF Efficiency
Global X China Tech Covered Call ETF allows investors to easily access strategies utilising options.
FUND DETAILS As of 5/27/2026
Key Facts
| Securities Code | 576A |
| ISIN | JP3051530008 |
| Index Ticker | - |
| SEDOL | BX74V24 JP |
| Benchmark | - |
| Trading Currency | Japanese Yen |
| Inception Date | 2026/5/26 |
| Record Date | Monthly (every 10th) |
| Trading Unit | 1 |
| NAV per [#] share(s) | 100 |
| Trustee Bank | Mitsubishi UFJ Trust and Banking |
| Exchange | Tokyo Stock Exchange |
|
If the download does not work, please right-click "Open link in new Internet Explorer mode tab" and download again. |
|
Stats & Fees
| Net Assets | ¥79,987,400 |
| NAV | ¥99,984 |
| Management Fee | 0.0275％（0.025％ tax excluded） |
| Management Fee of the fund which the ETF invests in | about 0.75% |
| Management Fee (actual cost) |
Approximately 0.7775% (0.775% tax excluded) |
Distribution Information
| Latest Distribution | -- |
| Last Closing Date | -- |
| -- |
Creation / Redemption Information
| Application Size | 10,000 shares or more, increments of 100 shares |
| Application Deadline | 15:00 (JST) |
| *For details, please refer to the summary prospectus. | |
FUND PRICES As of 5/27/2026
| NAV | ||
|---|---|---|
| Net Asset Value | ¥99,984 | |
| Daily Change | ¥-16 | -0.02% |
PERFORMANCE HISTORY
Cumulative %(5/27/2026) |
FUND NAV |
|---|---|
| 1 Month | -- |
| 3 Months | -- |
| 6 Months | -- |
| Since Inception | -0.02% |
Distributing Companies (AUTHORIZED PARTICIPANTS)
You can trade at securities companies nationwide. The designated participants are as follows.
Daiwa Securities Co. Ltd.
ABN AMRO Clearing Tokyo Co., Ltd.
Barclays Securities Japan Limited
Nomura Securities Co.,Ltd.
TO LARGE INVESTORS
The Application flow for Creation & Redemption is as follows.
| 1ST BUSINESS DAY | 2ND BUSINESS DAY | 3RD BUSINESS DAY | 4TH BUSINESS DAY | 5TH BUSINESS DAY | |
|---|---|---|---|---|---|
| Application for creation | Acceptance of creation application | Settlement | |||
| Redemption request | Acceptance of redemption request | Settlement |
Non-acceptance days of application for Creation and Redemption
Business days that are blank on the calendar are normal application acceptance days.
Global X is a registered trademark of Global X Management Company LLC (hereafter referred to as “Global X LLC”). Any replication, citation, reprinting, transmission or otherwise of Global X – by any means and for any purpose – without permission is prohibited. Global X LLC is a registered investment advisor with the United States Securities and Exchange Commission. The information contained on this website is provided for informational purposes only to the domestic residents in Japan for their securities investment in general and is not intended to solicit any transaction of financial instruments or services. The materials on this website are not the disclosure documents designated by the Financial Instruments and Exchange Act.
All contents of this website are copyrighted by Global X Japan, or by other sources that provided such information. Any replication, citation, reprinting, or transmission of the content – by any means and for any purpose – without permission is prohibited. All the information contained on this website has been obtained from sources believed to be reliable; however, the accuracy and integrity of such information is not guaranteed.
Global X Funds and Global X are the registered trademarks indicating specific exchange-traded funds that Global X LLC is a sponsor or a provider of, or serves as an advisor to around the world, except in Japan. Any replication, citation, reprinting, or transmission – by any means and for any purpose – without permission is prohibited.
Global X Japan Co. Ltd.
Registration No. : Director of Kanto Local Finance Bureau (Financial Instruments Firms) No.3174
Member of Investment Management Association of Japan