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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
39.67 HKD
NAV per Share | 13/08/2026
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
172.36 mln USD
Fund NAV | 13/08/2026
11.9 mln HKD
Share Class NAV | 13/08/2026
No
UCITS
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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 14/08/2026

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Paper Value
PAYPAL HOLDINGS INC 7.42%
BLOCK INC 7.05%
ROBINHOOD MARKETS INC - A 6.79%
FISERV INC 4.88%
ADYEN NV 4.88%
GLOBAL PAYMENTS INC 4.53%
INTUIT INC 4.22%
COINBASE GLOBAL INC -CLASS A 4.13%
SOFI TECHNOLOGIES INC 4.05%
AFFIRM HOLDINGS INC 3.98%
FIDELITY NATIONAL INFO SERVICES 3.65%
SS&C TECHNOLOGIES HOLDINGS 3.42%
TOAST INC-CLASS A 3.16%
CIRCLE INTERNET GROUP INC 2.69%
GUIDEWIRE SOFTWARE INC 2.59%
WISE GROUP PLC-CL A 2.33%
JACK HENRY & ASSOCIATES INC 1.91%
XERO LTD 1.71%
HUT 8 CORP 1.65%
HEALTHEQUITY INC 1.55%
KLARNA GROUP PLC 1.36%
CIPHER DIGITAL INC 1.25%
RIOT PLATFORMS INC 1.25%
TEMENOS AG - REG 1.15%
CORE SCIENTIFIC INC 1.1%
NEXI SPA 1%
ACI WORLDWIDE INC 0.94%
VIRTU FINANCIAL INC-CLASS A 0.9%
HUB24 LTD 0.88%
BILL HOLDINGS INC 0.86%
SEZZLE INC 0.76%
KAKAOPAY CORP 0.74%
GALAXY DIGITAL INC-A 0.72%
LEMONADE INC 0.7%
SHIFT4 PAYMENTS INC-CLASS A 0.64%
BULLISH 0.64%
MARA HOLDINGS INC 0.61%
WEBULL CORP 0.58%
UPSTART HOLDINGS INC 0.52%
PAYMENTUS HOLDINGS INC-A 0.46%
ZIP CO LTD 0.43%
PAYONEER GLOBAL INC 0.43%
STONECO LTD-A 0.42%
NCINO INC 0.41%
DLOCAL LTD 0.41%
HAPPEN INC 0.39%
FLYWIRE CORP-VOTING 0.39%
KEEL INFRASTRUCTURE CORP 0.34%
NAYAX LTD 0.33%
PAGAYA TECHNOLOGIES LTD -A 0.27%
PAGSEGURO DIGITAL LTD-CL A 0.26%
OSL GROUP LTD 0.25%
ETORO GROUP LTD-A 0.23%
LUFAX HOLDING LTD-ADR 0.22%
IRESS LTD 0.18%
VERTEX INC - CLASS A 0.17%
MITEK SYSTEMS INC 0.15%
HYPOPORT SE 0.12%
LINE PAY TAIWAN LTD 0.11%
LINKLOGIS INC-CLASS B 0.1%
OTHER PAYABLE & RECEIVABLES 0.08%
LENDINGTREE INC 0.08%
PRIORITY TECHNOLOGY HOLDINGS 0.08%
BLEND LABS INC-A 0.07%
PAYSAFE LTD 0.07%
NHN KCP CORP 0.07%
CHAINCE DIGITAL HOLDINGS INC 0.05%
REPAY HOLDINGS CORP 0.05%
YEAHKA LTD 0.05%
LIANLIAN DIGITECH CO LTD-H 0.04%
GREEN WORLD FIN TECH SERVICE 0.04%
BAKKT INC 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%
TAIWAN DOLLAR 0%
CASH -0.03%
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