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3185
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Analysis
MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X FINTECH ETF HKD
3185
Hong Kong Exchange
3185
Hong Kong Exchange
3185
Hong Kong Exchange
3185
Hong Kong Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
12.74 M
HKD
Fund flows (1Y)
−865.82 K
HKD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.8%
About MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X FINTECH ETF HKD
Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.68%
Home page
globalxetfs.com.hk
Inception date
Dec 10, 2021
Index tracked
Indxx Global Fintech Thematic Index
Management style
Passive
ISIN
HK0000806304
The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the Indxx Global Fintech Thematic Index (the Index)
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
FinTech
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 7, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Finance
Commercial Services
Stocks
99.62%
Technology Services
57.16%
Finance
25.72%
Commercial Services
16.74%
Bonds, Cash & Other
0.38%
Cash
0.38%
Stock breakdown by region
5%
82%
11%
0.9%
North America
82.36%
Europe
11.14%
Oceania
5.57%
Asia
0.93%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows