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

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(%)
HK0000806304
3185 ISIN
Exchange Traded Funds (ETF)
Type of fund
Mirae Asset Global Investments
Provider
38.13 HKD
NAV per Share | 21/07/2026
10/12/2021
Inception Date
1 times per year
Dividend payments
CEOJES
CFI
3185
Ticker
Formed
Status
Equity
Investment category
Technologies
Sector
Global
Investor locations
Indxx Global Fintech Thematic Index (net total return)
Benchmark
0.68 %
Total Cost Ratio
Physical
Replication method
172.83 mln USD
Fund NAV | 21/07/2026
11.44 mln HKD
Share Class NAV | 21/07/2026
No
UCITS

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Quotes (3185)

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Price dynamics

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 on 22/07/2026

Download structure in Excel
Paper Value
ROBINHOOD MARKETS INC - A 7.81%
PAYPAL HOLDINGS INC 7.01%
BLOCK INC 6.92%
COINBASE GLOBAL INC -CLASS A 4.86%
FISERV INC 4.73%
GLOBAL PAYMENTS INC 4.04%
SOFI TECHNOLOGIES INC 3.97%
AFFIRM HOLDINGS INC 3.94%
ADYEN NV 3.9%
INTUIT INC 3.65%
FIDELITY NATIONAL INFO SERVICES 3.62%
SS&C TECHNOLOGIES HOLDINGS 2.95%
TOAST INC-CLASS A 2.79%
CIRCLE INTERNET GROUP INC 2.62%
WISE GROUP PLC-CL A 2.32%
HUT 8 CORP 2.23%
GUIDEWIRE SOFTWARE INC 2.07%
JACK HENRY & ASSOCIATES INC 1.92%
CIPHER DIGITAL INC 1.81%
RIOT PLATFORMS INC 1.61%
HEALTHEQUITY INC 1.5%
XERO LTD 1.48%
CORE SCIENTIFIC INC 1.36%
KLARNA GROUP PLC 1.23%
SEZZLE INC 1.07%
TEMENOS AG - REG 1.07%
NEXI SPA 1.03%
ACI WORLDWIDE INC 1.01%
VIRTU FINANCIAL INC-CLASS A 0.94%
HUB24 LTD 0.9%
LEMONADE INC 0.88%
GALAXY DIGITAL INC-A 0.87%
MARA HOLDINGS INC 0.86%
BILL HOLDINGS INC 0.76%
SHIFT4 PAYMENTS INC-CLASS A 0.71%
KAKAOPAY CORP 0.68%
BULLISH 0.65%
WEBULL CORP 0.62%
STONECO LTD-A 0.53%
UPSTART HOLDINGS INC 0.51%
KEEL INFRASTRUCTURE CORP 0.48%
NAYAX LTD 0.46%
ZIP CO LTD 0.45%
PAYONEER GLOBAL INC 0.45%
DLOCAL LTD 0.43%
HAPPEN INC 0.4%
FLYWIRE CORP-VOTING 0.36%
NCINO INC 0.35%
PAYMENTUS HOLDINGS INC-A 0.33%
ETORO GROUP LTD-A 0.32%
PAGSEGURO DIGITAL LTD-CL A 0.3%
OSL GROUP LTD 0.24%
PAGAYA TECHNOLOGIES LTD -A 0.22%
LUFAX HOLDING LTD-ADR 0.21%
IRESS LTD 0.16%
VERTEX INC - CLASS A 0.16%
LINE PAY TAIWAN LTD 0.14%
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 0.08%
PAYSAFE LTD 0.08%
YEAHKA LTD 0.06%
NHN KCP CORP 0.06%
OTHER PAYABLE & RECEIVABLES 0.05%
REPAY HOLDINGS CORP 0.05%
LIANLIAN DIGITECH CO LTD-H 0.05%
BAKKT INC 0.04%
GREEN WORLD FIN TECH SERVICE 0.04%
CHAINCE DIGITAL HOLDINGS INC 0.04%
GEMINI SPACE STATION INC-A 0.04%
EXODUS MOVEMENT INC - A 0.01%
AMERICAN BITCOIN CORP-A 0.01%
BRITISH STERLING POUND 0%
CASH -0.04%
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