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

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(%)

HK0000806304

3185 ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Mirae Asset Global Investments

Fournisseur

35,06 HKD

valeur liquidative par action | 11/06/2026

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

169,86 mln USD

Actif total du fonds | 11/06/2026

10,52 mln HKD

Volume des actits de classe "actions" | 11/06/2026

Non

UCITS

Dernières données pour

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Cotations (3185)

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1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

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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.

Structure 3185 au 11/06/2026

Exporter la structure dans Excel

Titre	Valeur
ROBINHOOD MARKETS INC - A	7,34%
BLOCK INC	6,57%
PAYPAL HOLDINGS INC	5,55%
FISERV INC	5,32%
COINBASE GLOBAL INC -CLASS A	5%
SOFI TECHNOLOGIES INC	4,13%
ADYEN NV	4,02%
INTUIT INC	3,79%
AFFIRM HOLDINGS INC	3,77%
FIDELITY NATIONAL INFO SERVICES	3,64%
GLOBAL PAYMENTS INC	3,55%
CIRCLE INTERNET GROUP INC	3,48%
SS&C TECHNOLOGIES HOLDINGS	3,18%
TOAST INC-CLASS A	2,51%
HUT 8 CORP	2,5%
WISE GROUP PLC-CL A	2,09%
GUIDEWIRE SOFTWARE INC	1,95%
RIOT PLATFORMS INC	1,92%
CIPHER DIGITAL INC	1,78%
JACK HENRY & ASSOCIATES INC	1,76%
XERO LTD	1,72%
CORE SCIENTIFIC INC	1,67%
HEALTHEQUITY INC	1,48%
GALAXY DIGITAL INC-A	1,24%
KLARNA GROUP PLC	1,2%
TEMENOS AG - REG	1,13%
MARA HOLDINGS INC	1%
VIRTU FINANCIAL INC-CLASS A	0,93%
HUB24 LTD	0,89%
NEXI SPA	0,88%
ACI WORLDWIDE INC	0,88%
LEMONADE INC	0,85%
SEZZLE INC	0,84%
BULLISH	0,8%
KAKAOPAY CORP	0,77%
SHIFT4 PAYMENTS INC-CLASS A	0,62%
BILL HOLDINGS INC	0,62%
KEEL INFRASTRUCTURE CORP	0,61%
UPSTART HOLDINGS INC	0,6%
STONECO LTD-A	0,56%
WEBULL CORP	0,55%
NAYAX LTD	0,46%
PAYONEER GLOBAL INC	0,45%
ZIP CO LTD	0,42%
LENDINGCLUB CORP	0,41%
DLOCAL LTD	0,4%
ETORO GROUP LTD-A	0,36%
FLYWIRE CORP-VOTING	0,34%
NCINO INC	0,33%
PAGSEGURO DIGITAL LTD-CL A	0,3%
PAYMENTUS HOLDINGS INC-A	0,25%
OSL GROUP LTD	0,23%
PAGAYA TECHNOLOGIES LTD -A	0,22%
LUFAX HOLDING LTD-ADR	0,22%
VERTEX INC - CLASS A	0,18%
OTHER PAYABLE & RECEIVABLES	0,17%
LINE PAY TAIWAN LTD	0,17%
IRESS LTD	0,16%
MITEK SYSTEMS INC	0,14%
HYPOPORT SE	0,12%
LENDINGTREE INC	0,1%
PRIORITY TECHNOLOGY HOLDINGS	0,1%
LINKLOGIS INC-CLASS B	0,09%
BLEND LABS INC-A	0,09%
PAYSAFE LTD	0,08%
NHN KCP CORP	0,07%
YEAHKA LTD	0,07%
CHAINCE DIGITAL HOLDINGS INC	0,06%
REPAY HOLDINGS CORP	0,05%
GREEN WORLD FIN TECH SERVICE	0,05%
LIANLIAN DIGITECH CO LTD-H	0,05%
BAKKT INC	0,05%
GEMINI SPACE STATION INC-A	0,04%
CASH	0,04%
AMERICAN BITCOIN CORP-A	0,03%
EXODUS MOVEMENT INC - A	0,01%
KOREAN WON	0,01%
TAIWAN DOLLAR	0%