---
title: "Global X ETFs 近期派息 * 公告（派息及派息率不保证， 并可能从股本中分派）*"
description: "【僅供香港投資者參考】以收益#為目標的投資者，可透過多元化的 ETF 靈活配置資產，並享有潛在派息（派息及派息率不保證， 並可能從股本中分派）*。 Global X ETFs 旗下多款產品已公佈派息，相關派息金額如下（派息及派息率不保證， 並可能從股本中分派）*..."
type: "topic"
locale: "en"
url: "https://longbridge.com/en/topics/38676849.md"
published_at: "2026-02-12T01:15:05.000Z"
author: "[Global X ETFs Hong Kong](https://longbridge.com/en/profiles/21653233)"
---

# Global X ETFs 近期派息 * 公告（派息及派息率不保证， 并可能从股本中分派）*

【For reference by Hong Kong investors only】Investors targeting income# can flexibly allocate assets through diversified ETFs and enjoy potential distributions (distributions and distribution rates are not guaranteed and may be paid out of capital)\*.

Several products under **Global X ETFs** have announced distributions, with the relevant distribution amounts as follows (distributions and distribution rates are not guaranteed and may be paid out of capital)\*.

**Global X Asia USD Investment Grade Bond ETF (3075/ 9075)**

**Global X US 3-5 Year Treasury Bond ETF (3450/ 9450)**

**Global X Bloomberg MSCI Asia ex-Japan Green Bond ETF (3059/ 83059)**

**Global X US 0-3 Month Treasury Bill ETF (3440/ 9440)**

**Global X FTSE China Policy Bank Bond ETF (3041)**

**Global X Hang Seng China Enterprises Index Covered Call Active ETF (3416/ 9416/ 83416)**

**Global X Hang Seng TECH Index Covered Call Active ETF (3417)**

**Global X Hang Seng Index Covered Call Active ETF (3419)**

\*Positive distribution does not represent positive return. Payment of distributions out of capital or effectively out of capital amounts to a return or withdrawal of part of an investor's original investment or any capital gains attributable to that original investment. Any such distributions may result in an immediate reduction of the net asset value per share of the Fund and will reduce the capital available for future investment. Past performance information is not indicative of future performance. Investors may not get back the full amount invested. Performance is calculated based on the net asset value at the end of each calendar year, with dividends reinvested. This information shows the rise and fall of the fund's value during the relevant calendar year. Performance is calculated in HKD, includes ongoing charges, but excludes Hong Kong Stock Exchange trading costs that you may incur. If past performance is not shown, it means there is insufficient information to provide performance for that year. Source: Mirae Asset Global Investments (Hong Kong) Limited, 10 February 2026.

#The covered call strategy limits potential upside to a certain extent. From the index call option purchase date to the option expiry date, the upside is limited to the premium received from writing the index call option plus the difference between the settlement price and the cost price. If the index call option expires and the corresponding index market value falls during the option period, the premium received by the Fund from writing the index call option may not be sufficient to offset the loss on the long position.

For risk disclosures regarding the above funds, please visit:[https://www.globalxetfs.com.hk/zh-hant/fundlist/](https://www.globalxetfs.com.hk/zh-hant/fundlist/)

Trading App:

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This content is for reference and illustrative purposes only, and is intended for use by Hong Kong investors only. It is not a solicitation, offer or recommendation to buy or sell any securities or other financial instruments. This document is provided as general market commentary and does not constitute regulated financial advice, legal, tax or other regulated services of any form.

The opinions and data discussed or referenced in this content are as of the date of publication. Certain statements in this content are our expectations and forward-looking statements. These expectations, opinions and views are based on a number of assumptions that may ultimately not occur or be correct, and are subject to change without notice. Investment involves risks. Past performance is not indicative of future performance.

Investment in the relevant covered call active ETFs may involve potential risks (where applicable), including active investment management risk, futures contract risk, margin requirement risk, clearing house failure risk, concentration risk, securities lending transaction risk, currency risk, risk of capital distribution, trading risk, and liquidity risk of over-the-counter call options. The covered call strategy may, to a certain extent, limit the profit potential from a rise in the reference index. The covered call strategy is a new product with a higher risk level.

Investment in fixed income passive ETFs may involve potential risks (where applicable), including general investment risk, passive investment risk, interest rate risk, emerging market risk, risks related to China's interbank bond market, foreign access regime and Bond Connect, concentration risk, RMB/USD currency risk, securities lending transaction risk, trading risk, credit rating risk, downgrade risk, credit/counterparty risk, tracking error risk, and risk of capital distribution.

There is no guarantee that the performance of the funds will generate returns, and it is possible that no returns will be generated or the investment amount will be lost. Before making any investment decision, investors should read the fund prospectus for details and risk factors. Investors should ensure they fully understand the risks involved in investing in the funds and should also consider their own investment objectives and risk tolerance levels. Investors must seek independent professional advice before making any investment. Investors must decide for themselves whether to rely on the information contained in this material.

We accept no responsibility for the content or accuracy of third-party websites hyperlinked in this content. You agree that neither we nor any of our affiliates shall be liable for any damage or loss caused or alleged to be caused by or in connection with the use of or reliance on the content, products or services of external websites. Accordingly, we accept no responsibility for linked websites.

This content is issued by Mirae Asset Global Investments (Hong Kong) Limited (licensed by the Securities and Futures Commission for Type 1, 4 and 9 regulated activities under the Securities and Futures Ordinance). This content has not been reviewed by the Hong Kong Securities and Futures Commission or the applicable regulatory authority in the jurisdiction. No part of this publication may be reproduced in any form or quoted in any other publication without the express written permission of Mirae Asset Global Investments (Hong Kong) Limited.

Copyright ©️2026 Mirae Asset Global Investments. All rights reserved.

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> **Disclaimer**: This article is for reference only and does not constitute any investment advice.
