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

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(%)

HK0000806304

3185 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Mirae Asset Global Investments

Anbieter

38,1 HKD

NAV pro Aktie | 18/08/2026

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

167,94 Mio. USD

Gesamtes Fondsvermögen | 18/08/2026

11,43 Mio. HKD

Aktien-Anlageklasse Volumen | 18/08/2026

Nein

UCITS

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Kurse (3185)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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 19/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
PAYPAL HOLDINGS INC	7,42%
BLOCK INC	6,93%
ROBINHOOD MARKETS INC - A	6,84%
ADYEN NV	4,91%
FISERV INC	4,71%
GLOBAL PAYMENTS INC	4,5%
COINBASE GLOBAL INC -CLASS A	4,48%
INTUIT INC	4,46%
SOFI TECHNOLOGIES INC	4,11%
AFFIRM HOLDINGS INC	3,95%
SS&C TECHNOLOGIES HOLDINGS	3,48%
FIDELITY NATIONAL INFO SERVICES	3,48%
TOAST INC-CLASS A	3,22%
CIRCLE INTERNET GROUP INC	2,97%
GUIDEWIRE SOFTWARE INC	2,69%
WISE GROUP PLC-CL A	2,28%
JACK HENRY & ASSOCIATES INC	2,04%
XERO LTD	1,77%
HUT 8 CORP	1,6%
HEALTHEQUITY INC	1,55%
RIOT PLATFORMS INC	1,28%
TEMENOS AG - REG	1,14%
CIPHER DIGITAL INC	1,12%
CORE SCIENTIFIC INC	1,03%
NEXI SPA	0,98%
KLARNA GROUP PLC	0,97%
ACI WORLDWIDE INC	0,92%
VIRTU FINANCIAL INC-CLASS A	0,91%
BILL HOLDINGS INC	0,82%
HUB24 LTD	0,81%
GALAXY DIGITAL INC-A	0,73%
BULLISH	0,71%
SEZZLE INC	0,7%
KAKAOPAY CORP	0,69%
LEMONADE INC	0,68%
SHIFT4 PAYMENTS INC-CLASS A	0,67%
MARA HOLDINGS INC	0,64%
WEBULL CORP	0,63%
UPSTART HOLDINGS INC	0,52%
PAYMENTUS HOLDINGS INC-A	0,43%
PAYONEER GLOBAL INC	0,43%
STONECO LTD-A	0,42%
NCINO INC	0,41%
ZIP CO LTD	0,41%
DLOCAL LTD	0,41%
FLYWIRE CORP-VOTING	0,39%
HAPPEN INC	0,37%
KEEL INFRASTRUCTURE CORP	0,32%
NAYAX LTD	0,31%
PAGSEGURO DIGITAL LTD-CL A	0,26%
PAGAYA TECHNOLOGIES LTD -A	0,26%
OSL GROUP LTD	0,24%
ETORO GROUP LTD-A	0,23%
LUFAX HOLDING LTD-ADR	0,21%
VERTEX INC - CLASS A	0,18%
MITEK SYSTEMS INC	0,15%
IRESS LTD	0,14%
HYPOPORT SE	0,12%
LINE PAY TAIWAN LTD	0,1%
LINKLOGIS INC-CLASS B	0,09%
PRIORITY TECHNOLOGY HOLDINGS	0,08%
LENDINGTREE INC	0,07%
BLEND LABS INC-A	0,07%
NHN KCP CORP	0,07%
PAYSAFE LTD	0,07%
YEAHKA LTD	0,05%
REPAY HOLDINGS CORP	0,05%
OTHER PAYABLE & RECEIVABLES	0,05%
LIANLIAN DIGITECH CO LTD-H	0,04%
GREEN WORLD FIN TECH SERVICE	0,04%
BAKKT INC	0,04%
CHAINCE DIGITAL HOLDINGS INC	0,04%
GEMINI SPACE STATION INC-A	0,03%
AMERICAN BITCOIN CORP-A	0,02%
EXODUS MOVEMENT INC - A	0,01%
CASH	0%
TAIWAN DOLLAR	0%
BRITISH STERLING POUND	0%

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