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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
36,86 HKD
NAV pro Aktie | 23/07/2026
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
167,05 Mio. USD
Gesamtes Fondsvermögen | 23/07/2026
11,06 Mio. HKD
Aktien-Anlageklasse Volumen | 23/07/2026
Nein
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Kurse (3185)

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1 000 000

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100 000

Aktien

175 910

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100 000

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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 24/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
ROBINHOOD MARKETS INC - A 7,22%
PAYPAL HOLDINGS INC 7,22%
BLOCK INC 7,02%
FISERV INC 4,9%
COINBASE GLOBAL INC -CLASS A 4,72%
GLOBAL PAYMENTS INC 4,21%
SOFI TECHNOLOGIES INC 3,9%
INTUIT INC 3,88%
ADYEN NV 3,87%
AFFIRM HOLDINGS INC 3,81%
FIDELITY NATIONAL INFO SERVICES 3,77%
SS&C TECHNOLOGIES HOLDINGS 3,32%
TOAST INC-CLASS A 2,83%
CIRCLE INTERNET GROUP INC 2,51%
HUT 8 CORP 2,28%
WISE GROUP PLC-CL A 2,19%
GUIDEWIRE SOFTWARE INC 2,18%
JACK HENRY & ASSOCIATES INC 2,01%
CIPHER DIGITAL INC 1,74%
RIOT PLATFORMS INC 1,59%
HEALTHEQUITY INC 1,5%
XERO LTD 1,36%
CORE SCIENTIFIC INC 1,33%
KLARNA GROUP PLC 1,22%
ACI WORLDWIDE INC 1,06%
TEMENOS AG - REG 1,01%
NEXI SPA 0,98%
SEZZLE INC 0,96%
VIRTU FINANCIAL INC-CLASS A 0,96%
HUB24 LTD 0,87%
MARA HOLDINGS INC 0,86%
LEMONADE INC 0,85%
GALAXY DIGITAL INC-A 0,81%
BILL HOLDINGS INC 0,8%
SHIFT4 PAYMENTS INC-CLASS A 0,73%
KAKAOPAY CORP 0,71%
BULLISH 0,67%
WEBULL CORP 0,58%
STONECO LTD-A 0,51%
UPSTART HOLDINGS INC 0,49%
NAYAX LTD 0,48%
PAYONEER GLOBAL INC 0,46%
KEEL INFRASTRUCTURE CORP 0,45%
DLOCAL LTD 0,45%
ZIP CO LTD 0,42%
HAPPEN INC 0,39%
NCINO INC 0,35%
FLYWIRE CORP-VOTING 0,35%
PAYMENTUS HOLDINGS INC-A 0,34%
ETORO GROUP LTD-A 0,32%
PAGSEGURO DIGITAL LTD-CL A 0,29%
OSL GROUP LTD 0,25%
LUFAX HOLDING LTD-ADR 0,21%
PAGAYA TECHNOLOGIES LTD -A 0,21%
VERTEX INC - CLASS A 0,17%
IRESS LTD 0,15%
MITEK SYSTEMS INC 0,14%
LINE PAY TAIWAN LTD 0,14%
HYPOPORT SE 0,12%
LENDINGTREE INC 0,1%
PRIORITY TECHNOLOGY HOLDINGS 0,1%
PAYSAFE LTD 0,09%
LINKLOGIS INC-CLASS B 0,09%
BLEND LABS INC-A 0,08%
YEAHKA LTD 0,06%
REPAY HOLDINGS CORP 0,06%
NHN KCP CORP 0,06%
OTHER PAYABLE & RECEIVABLES 0,04%
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%
EXODUS MOVEMENT INC - A 0,01%
AMERICAN BITCOIN CORP-A 0,01%
BRITISH STERLING POUND 0%
CASH -0,04%
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