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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
37,55 HKD
每股资产净值 | 2026-07-02
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
174,75 百万 USD
基金资产总量 | 2026-07-01
11,26 百万 HKD
股票类资产 | 2026-07-02
否
UCITS

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报价 (3185)

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1 000 000

债券

80 234

股票

175 910

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 2026-07-02

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证券 值
ROBINHOOD MARKETS INC - A 8,39%
BLOCK INC 7,02%
PAYPAL HOLDINGS INC 5,72%
FISERV INC 4,92%
COINBASE GLOBAL INC -CLASS A 4,83%
AFFIRM HOLDINGS INC 4,49%
SOFI TECHNOLOGIES INC 4,23%
ADYEN NV 4,07%
GLOBAL PAYMENTS INC 4%
FIDELITY NATIONAL INFO SERVICES 3,72%
INTUIT INC 3,53%
SS&C TECHNOLOGIES HOLDINGS 2,88%
TOAST INC-CLASS A 2,74%
CIRCLE INTERNET GROUP INC 2,54%
WISE GROUP PLC-CL A 2,4%
GUIDEWIRE SOFTWARE INC 2,08%
HUT 8 CORP 1,96%
JACK HENRY & ASSOCIATES INC 1,92%
XERO LTD 1,53%
RIOT PLATFORMS INC 1,52%
HEALTHEQUITY INC 1,48%
CIPHER DIGITAL INC 1,48%
KLARNA GROUP PLC 1,35%
CORE SCIENTIFIC INC 1,23%
TEMENOS AG - REG 1,14%
SEZZLE INC 1,12%
ACI WORLDWIDE INC 1,01%
LEMONADE INC 0,99%
VIRTU FINANCIAL INC-CLASS A 0,97%
NEXI SPA 0,91%
GALAXY DIGITAL INC-A 0,86%
MARA HOLDINGS INC 0,86%
HUB24 LTD 0,79%
SHIFT4 PAYMENTS INC-CLASS A 0,76%
BILL HOLDINGS INC 0,73%
BULLISH 0,7%
KAKAOPAY CORP 0,64%
UPSTART HOLDINGS INC 0,62%
WEBULL CORP 0,54%
STONECO LTD-A 0,52%
ZIP CO LTD 0,5%
KEEL INFRASTRUCTURE CORP 0,47%
NAYAX LTD 0,47%
DLOCAL LTD 0,45%
PAYONEER GLOBAL INC 0,44%
HAPPEN INC 0,41%
FLYWIRE CORP-VOTING 0,41%
NCINO INC 0,37%
ETORO GROUP LTD-A 0,35%
PAYMENTUS HOLDINGS INC-A 0,31%
PAGSEGURO DIGITAL LTD-CL A 0,28%
OSL GROUP LTD 0,23%
PAGAYA TECHNOLOGIES LTD -A 0,23%
LUFAX HOLDING LTD-ADR 0,21%
VERTEX INC - CLASS A 0,18%
MITEK SYSTEMS INC 0,16%
CASH 0,16%
IRESS LTD 0,15%
LINE PAY TAIWAN LTD 0,14%
HYPOPORT SE 0,13%
LENDINGTREE INC 0,11%
PRIORITY TECHNOLOGY HOLDINGS 0,11%
PAYSAFE LTD 0,09%
BLEND LABS INC-A 0,08%
LINKLOGIS INC-CLASS B 0,08%
REPAY HOLDINGS CORP 0,06%
NHN KCP CORP 0,06%
CHAINCE DIGITAL HOLDINGS INC 0,05%
YEAHKA LTD 0,05%
GREEN WORLD FIN TECH SERVICE 0,05%
BAKKT INC 0,05%
LIANLIAN DIGITECH CO LTD-H 0,04%
GEMINI SPACE STATION INC-A 0,03%
AMERICAN BITCOIN CORP-A 0,02%
EXODUS MOVEMENT INC - A 0,01%
BRITISH STERLING POUND 0%
OTHER PAYABLE & RECEIVABLES -0,14%
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