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

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(%)
HK0000806304
3185 ISIN
交易所交易基金 (ETF)
基金类型
Mirae Asset Global Investments
提供商
34,86 HKD
每股资产净值 | 2026-06-09
2021-12-10
成立日期
1 每年的次数
股息的支付
CEOJES
CFI
3185
代码
Formed
Status
Equity
投资项目
Technologies
部门
Global
地区分布
Indxx Global Fintech Thematic Index (net total return)
基准
0.68 %
总成本比率
Physical
复制方法
173,12 百万 USD
基金资产总量 | 2026-06-09
10,46 百万 HKD
股票类资产 | 2026-06-09
否
UCITS

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报价 (3185)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 3185 在 2026-06-10

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证券 值
ROBINHOOD MARKETS INC - A 7,05%
BLOCK INC 6,5%
PAYPAL HOLDINGS INC 5,62%
FISERV INC 5,49%
COINBASE GLOBAL INC -CLASS A 4,92%
ADYEN NV 4,23%
SOFI TECHNOLOGIES INC 4,04%
INTUIT INC 4%
FIDELITY NATIONAL INFO SERVICES 3,76%
AFFIRM HOLDINGS INC 3,66%
GLOBAL PAYMENTS INC 3,49%
CIRCLE INTERNET GROUP INC 3,41%
SS&C TECHNOLOGIES HOLDINGS 3,29%
TOAST INC-CLASS A 2,54%
HUT 8 CORP 2,35%
WISE GROUP PLC-CL A 2,18%
GUIDEWIRE SOFTWARE INC 1,97%
JACK HENRY & ASSOCIATES INC 1,83%
XERO LTD 1,83%
RIOT PLATFORMS INC 1,82%
CIPHER DIGITAL INC 1,7%
CORE SCIENTIFIC INC 1,61%
HEALTHEQUITY INC 1,53%
TEMENOS AG - REG 1,21%
KLARNA GROUP PLC 1,19%
GALAXY DIGITAL INC-A 1,15%
VIRTU FINANCIAL INC-CLASS A 0,96%
MARA HOLDINGS INC 0,96%
HUB24 LTD 0,94%
NEXI SPA 0,91%
ACI WORLDWIDE INC 0,89%
LEMONADE INC 0,85%
SEZZLE INC 0,81%
BULLISH 0,78%
KAKAOPAY CORP 0,75%
BILL HOLDINGS INC 0,64%
UPSTART HOLDINGS INC 0,59%
KEEL INFRASTRUCTURE CORP 0,59%
SHIFT4 PAYMENTS INC-CLASS A 0,57%
STONECO LTD-A 0,54%
WEBULL CORP 0,51%
NAYAX LTD 0,47%
PAYONEER GLOBAL INC 0,46%
ZIP CO LTD 0,43%
LENDINGCLUB CORP 0,4%
DLOCAL LTD 0,39%
NCINO INC 0,35%
ETORO GROUP LTD-A 0,35%
FLYWIRE CORP-VOTING 0,34%
PAGSEGURO DIGITAL LTD-CL A 0,29%
PAYMENTUS HOLDINGS INC-A 0,26%
OSL GROUP LTD 0,24%
LUFAX HOLDING LTD-ADR 0,22%
PAGAYA TECHNOLOGIES LTD -A 0,21%
VERTEX INC - CLASS A 0,2%
LINE PAY TAIWAN LTD 0,17%
IRESS LTD 0,16%
OTHER PAYABLE & RECEIVABLES 0,15%
MITEK SYSTEMS INC 0,14%
HYPOPORT SE 0,12%
LENDINGTREE INC 0,1%
PRIORITY TECHNOLOGY HOLDINGS 0,1%
LINKLOGIS INC-CLASS B 0,1%
BLEND LABS INC-A 0,09%
NHN KCP CORP 0,08%
PAYSAFE LTD 0,08%
YEAHKA LTD 0,07%
CHAINCE DIGITAL HOLDINGS INC 0,07%
REPAY HOLDINGS CORP 0,06%
CASH 0,06%
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%
AMERICAN BITCOIN CORP-A 0,03%
EXODUS MOVEMENT INC - A 0,01%
KOREAN WON 0,01%
TAIWAN DOLLAR 0%
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