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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout

Enregistrer Fermer

(%)

HK0000806304

3185 ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Mirae Asset Global Investments

Fournisseur

37,55 HKD

valeur liquidative par action | 10/07/2026

10/12/2021

Date de lancement

1 fois par an

Paiement de dividendes

CEOJES

CFI

3185

Ticker

Formed

Status

Equity

Objet d'investissement

Technologies

Secteur

Global

Géographie

Indxx Global Fintech Thematic Index (net total return)

Benchmark

0.68 %

Ratio de coût total

Physical

Méthode de réplication

172,3 mln USD

Actif total du fonds | 09/07/2026

11,26 mln HKD

Volume des actits de classe "actions" | 10/07/2026

Non

UCITS

Dernières données pour

Ajouter à comparer

Cotations (3185)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

175 910

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

Screener d'obligations
liste de surveillance
Excel ADD-IN

Obtenir l'accès

Dynamique des prix

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.

Structure 3185 au 10/07/2026

Exporter la structure dans Excel

Titre	Valeur
ROBINHOOD MARKETS INC - A	8,33%
BLOCK INC	6,88%
PAYPAL HOLDINGS INC	5,83%
FISERV INC	4,74%
COINBASE GLOBAL INC -CLASS A	4,63%
AFFIRM HOLDINGS INC	4,43%
SOFI TECHNOLOGIES INC	4,36%
ADYEN NV	4,02%
GLOBAL PAYMENTS INC	3,87%
FIDELITY NATIONAL INFO SERVICES	3,73%
INTUIT INC	3,52%
SS&C TECHNOLOGIES HOLDINGS	2,92%
TOAST INC-CLASS A	2,79%
CIRCLE INTERNET GROUP INC	2,6%
WISE GROUP PLC-CL A	2,39%
GUIDEWIRE SOFTWARE INC	2,1%
HUT 8 CORP	2,07%
JACK HENRY & ASSOCIATES INC	1,96%
CIPHER DIGITAL INC	1,63%
XERO LTD	1,58%
HEALTHEQUITY INC	1,47%
RIOT PLATFORMS INC	1,44%
CORE SCIENTIFIC INC	1,34%
KLARNA GROUP PLC	1,34%
TEMENOS AG - REG	1,12%
SEZZLE INC	1,1%
ACI WORLDWIDE INC	1,04%
VIRTU FINANCIAL INC-CLASS A	1,04%
LEMONADE INC	0,98%
NEXI SPA	0,96%
MARA HOLDINGS INC	0,87%
GALAXY DIGITAL INC-A	0,86%
HUB24 LTD	0,86%
SHIFT4 PAYMENTS INC-CLASS A	0,75%
BILL HOLDINGS INC	0,74%
BULLISH	0,66%
KAKAOPAY CORP	0,63%
UPSTART HOLDINGS INC	0,58%
WEBULL CORP	0,56%
STONECO LTD-A	0,52%
ZIP CO LTD	0,5%
KEEL INFRASTRUCTURE CORP	0,48%
DLOCAL LTD	0,46%
PAYONEER GLOBAL INC	0,44%
NAYAX LTD	0,43%
HAPPEN INC	0,42%
FLYWIRE CORP-VOTING	0,38%
NCINO INC	0,35%
ETORO GROUP LTD-A	0,34%
PAYMENTUS HOLDINGS INC-A	0,32%
PAGSEGURO DIGITAL LTD-CL A	0,29%
OSL GROUP LTD	0,24%
PAGAYA TECHNOLOGIES LTD -A	0,23%
LUFAX HOLDING LTD-ADR	0,2%
VERTEX INC - CLASS A	0,17%
MITEK SYSTEMS INC	0,16%
IRESS LTD	0,15%
LINE PAY TAIWAN LTD	0,14%
HYPOPORT SE	0,12%
LENDINGTREE INC	0,11%
PRIORITY TECHNOLOGY HOLDINGS	0,1%
OTHER PAYABLE & RECEIVABLES	0,09%
PAYSAFE LTD	0,08%
BLEND LABS INC-A	0,08%
LINKLOGIS INC-CLASS B	0,07%
NHN KCP CORP	0,06%
REPAY HOLDINGS CORP	0,06%
YEAHKA LTD	0,05%
BAKKT INC	0,05%
LIANLIAN DIGITECH CO LTD-H	0,05%
GREEN WORLD FIN TECH SERVICE	0,04%
CHAINCE DIGITAL HOLDINGS INC	0,04%
GEMINI SPACE STATION INC-A	0,03%
AMERICAN BITCOIN CORP-A	0,01%
EXODUS MOVEMENT INC - A	0,01%
BRITISH STERLING POUND	0%
TAIWAN DOLLAR	0%
CASH	-0,05%