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3185 - Global X FinTech ETF (HKD) (HK0000806304)

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(%)
HK0000806304
3185 ISIN
Exchange Traded Funds (ETF)
Fondstyp
Mirae Asset Global Investments
Anbieter
37,62 HKD
NAV pro Aktie | 03/07/2026
10/12/2021
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJES
CFI
3185
Ticker
Formed
Status
Equity
Investitionsobjekt
Technologies
Sektor
Global
Geographie
Indxx Global Fintech Thematic Index (net total return)
Benchmark
0.68 %
Gesamtkostenquote
Physical
Replikationsmethode
174,75 Mio. USD
Gesamtes Fondsvermögen | 01/07/2026
11,29 Mio. HKD
Aktien-Anlageklasse Volumen | 03/07/2026
Nein
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Kurse (3185)

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1 000 000

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80 234

Aktien

175 910

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80 000

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3185 profile

The Global X FinTech ETF (HKD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in Global. The Mirae Asset Global Investments fund’s base currency is USD and the share class was registered 10.12.2021 with unique ISIN - HK0000806304. Main exchange is Hong Kong S.E. and ticker symbol is 3185. The total expense ratio is 0.68%. The Global X FinTech ETF (HKD) pays dividends 1 time(s) per year.

Struktur 3185 auf 02/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
ROBINHOOD MARKETS INC - A 8,39%
BLOCK INC 7,02%
PAYPAL HOLDINGS INC 5,72%
FISERV INC 4,92%
COINBASE GLOBAL INC -CLASS A 4,83%
AFFIRM HOLDINGS INC 4,49%
SOFI TECHNOLOGIES INC 4,23%
ADYEN NV 4,07%
GLOBAL PAYMENTS INC 4%
FIDELITY NATIONAL INFO SERVICES 3,72%
INTUIT INC 3,53%
SS&C TECHNOLOGIES HOLDINGS 2,88%
TOAST INC-CLASS A 2,74%
CIRCLE INTERNET GROUP INC 2,54%
WISE GROUP PLC-CL A 2,4%
GUIDEWIRE SOFTWARE INC 2,08%
HUT 8 CORP 1,96%
JACK HENRY & ASSOCIATES INC 1,92%
XERO LTD 1,53%
RIOT PLATFORMS INC 1,52%
HEALTHEQUITY INC 1,48%
CIPHER DIGITAL INC 1,48%
KLARNA GROUP PLC 1,35%
CORE SCIENTIFIC INC 1,23%
TEMENOS AG - REG 1,14%
SEZZLE INC 1,12%
ACI WORLDWIDE INC 1,01%
LEMONADE INC 0,99%
VIRTU FINANCIAL INC-CLASS A 0,97%
NEXI SPA 0,91%
GALAXY DIGITAL INC-A 0,86%
MARA HOLDINGS INC 0,86%
HUB24 LTD 0,79%
SHIFT4 PAYMENTS INC-CLASS A 0,76%
BILL HOLDINGS INC 0,73%
BULLISH 0,7%
KAKAOPAY CORP 0,64%
UPSTART HOLDINGS INC 0,62%
WEBULL CORP 0,54%
STONECO LTD-A 0,52%
ZIP CO LTD 0,5%
KEEL INFRASTRUCTURE CORP 0,47%
NAYAX LTD 0,47%
DLOCAL LTD 0,45%
PAYONEER GLOBAL INC 0,44%
HAPPEN INC 0,41%
FLYWIRE CORP-VOTING 0,41%
NCINO INC 0,37%
ETORO GROUP LTD-A 0,35%
PAYMENTUS HOLDINGS INC-A 0,31%
PAGSEGURO DIGITAL LTD-CL A 0,28%
OSL GROUP LTD 0,23%
PAGAYA TECHNOLOGIES LTD -A 0,23%
LUFAX HOLDING LTD-ADR 0,21%
VERTEX INC - CLASS A 0,18%
MITEK SYSTEMS INC 0,16%
CASH 0,16%
IRESS LTD 0,15%
LINE PAY TAIWAN LTD 0,14%
HYPOPORT SE 0,13%
LENDINGTREE INC 0,11%
PRIORITY TECHNOLOGY HOLDINGS 0,11%
PAYSAFE LTD 0,09%
BLEND LABS INC-A 0,08%
LINKLOGIS INC-CLASS B 0,08%
REPAY HOLDINGS CORP 0,06%
NHN KCP CORP 0,06%
CHAINCE DIGITAL HOLDINGS INC 0,05%
YEAHKA LTD 0,05%
GREEN WORLD FIN TECH SERVICE 0,05%
BAKKT INC 0,05%
LIANLIAN DIGITECH CO LTD-H 0,04%
GEMINI SPACE STATION INC-A 0,03%
AMERICAN BITCOIN CORP-A 0,02%
EXODUS MOVEMENT INC - A 0,01%
BRITISH STERLING POUND 0%
OTHER PAYABLE & RECEIVABLES -0,14%
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