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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
38,45 HKD
每股资产净值 | 2026-08-03
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
167,44 百万 USD
基金资产总量 | 2026-07-31
11,53 百万 HKD
股票类资产 | 2026-08-03
否
UCITS

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报价 (3185)

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1 000 000

债券

100 000

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 2026-08-03

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证券 值
BLOCK INC 7,14%
PAYPAL HOLDINGS INC 7,11%
ROBINHOOD MARKETS INC - A 6,56%
FISERV INC 4,99%
GLOBAL PAYMENTS INC 4,29%
ADYEN NV 4,24%
COINBASE GLOBAL INC -CLASS A 4,17%
SOFI TECHNOLOGIES INC 4,08%
INTUIT INC 3,98%
AFFIRM HOLDINGS INC 3,92%
FIDELITY NATIONAL INFO SERVICES 3,89%
SS&C TECHNOLOGIES HOLDINGS 3,4%
TOAST INC-CLASS A 3,05%
GUIDEWIRE SOFTWARE INC 2,37%
CIRCLE INTERNET GROUP INC 2,32%
WISE GROUP PLC-CL A 2,22%
HUT 8 CORP 2,12%
JACK HENRY & ASSOCIATES INC 2%
CIPHER DIGITAL INC 1,74%
HEALTHEQUITY INC 1,58%
XERO LTD 1,51%
RIOT PLATFORMS INC 1,44%
KLARNA GROUP PLC 1,33%
CORE SCIENTIFIC INC 1,28%
TEMENOS AG - REG 1,09%
NEXI SPA 1,04%
ACI WORLDWIDE INC 1,03%
SEZZLE INC 0,98%
VIRTU FINANCIAL INC-CLASS A 0,91%
HUB24 LTD 0,88%
BILL HOLDINGS INC 0,83%
MARA HOLDINGS INC 0,79%
SHIFT4 PAYMENTS INC-CLASS A 0,78%
GALAXY DIGITAL INC-A 0,74%
KAKAOPAY CORP 0,72%
LEMONADE INC 0,72%
BULLISH 0,61%
WEBULL CORP 0,54%
STONECO LTD-A 0,51%
UPSTART HOLDINGS INC 0,51%
DLOCAL LTD 0,45%
NAYAX LTD 0,45%
PAYONEER GLOBAL INC 0,43%
KEEL INFRASTRUCTURE CORP 0,42%
HAPPEN INC 0,42%
ZIP CO LTD 0,41%
NCINO INC 0,39%
PAYMENTUS HOLDINGS INC-A 0,39%
FLYWIRE CORP-VOTING 0,35%
ETORO GROUP LTD-A 0,3%
PAGSEGURO DIGITAL LTD-CL A 0,29%
PAGAYA TECHNOLOGIES LTD -A 0,28%
OSL GROUP LTD 0,24%
LUFAX HOLDING LTD-ADR 0,22%
VERTEX INC - CLASS A 0,18%
IRESS LTD 0,16%
MITEK SYSTEMS INC 0,14%
HYPOPORT SE 0,12%
LINE PAY TAIWAN LTD 0,11%
PRIORITY TECHNOLOGY HOLDINGS 0,1%
BLEND LABS INC-A 0,09%
LINKLOGIS INC-CLASS B 0,09%
LENDINGTREE INC 0,08%
PAYSAFE LTD 0,08%
REPAY HOLDINGS CORP 0,06%
NHN KCP CORP 0,06%
YEAHKA LTD 0,05%
CHAINCE DIGITAL HOLDINGS INC 0,04%
BAKKT INC 0,04%
GREEN WORLD FIN TECH SERVICE 0,04%
LIANLIAN DIGITECH CO LTD-H 0,04%
OTHER PAYABLE & RECEIVABLES 0,03%
GEMINI SPACE STATION INC-A 0,03%
EXODUS MOVEMENT INC - A 0,01%
AMERICAN BITCOIN CORP-A 0,01%
CASH 0%
TAIWAN DOLLAR 0%
BRITISH STERLING POUND 0%
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