Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist
You need to request access
Cbonds API
Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

  • Prices & NAV
  • Fund Structure
  • Inflows & dividends

Choose all Reset all
 
(%)
HK0000806304
3185 ISIN
Exchange Traded Funds (ETF)
Type of fund
Mirae Asset Global Investments
Provider
36.17 HKD
NAV per Share | 29/10/2026
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
158.69 mln USD
Fund NAV | 12/10/2026
10.85 mln HKD
Share Class NAV | 29/10/2026
No
UCITS
Hong Kong
Country of registration

Try in 7-days Trial access

  • Get full online access to the database
  • Use our powerful bond screener
  • Track bond prices from 400+ sources
  • Smart Portfolio Monitoring
Unlock Data

Yield on 30/10/2026, Hong Kong S.E.

  • YTD
    -18.92 %
  • 1M
    -11.56 %
  • 3M
    -5.14 %
  • 6M
    -4.89 %
  • 1Y
    -26.9 %
  • 3Y
    33.26 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (3185)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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 12/10/2026

Download structure in Excel
Paper Value
ROBINHOOD MARKETS INC - A 8.12%
PAYPAL HOLDINGS INC 7.03%
BLOCK INC 6.81%
COINBASE GLOBAL INC -CLASS A 5.25%
FISERV INC 4.31%
ADYEN NV 4.28%
AFFIRM HOLDINGS INC 4.17%
GLOBAL PAYMENTS INC 4.17%
INTUIT INC 3.92%
SS&C TECHNOLOGIES HOLDINGS 3.54%
SOFI TECHNOLOGIES INC 3.52%
CIRCLE INTERNET GROUP INC 3.29%
FIDELITY NATIONAL INFO SERVICES 3.04%
TOAST INC-CLASS A 2.97%
GUIDEWIRE SOFTWARE INC 2.54%
WISE GROUP PLC-CL A 2.26%
JACK HENRY & ASSOCIATES INC 1.96%
PAYPAY CORP 1.77%
HUT 8 CORP 1.7%
HEALTHEQUITY INC 1.42%
XERO LTD 1.32%
RIOT PLATFORMS INC 1.13%
TEMENOS AG - REG 1.09%
NEXI SPA 1.03%
CIPHER DIGITAL INC 0.95%
KLARNA GROUP PLC 0.95%
ACI WORLDWIDE INC 0.94%
VIRTU FINANCIAL INC-CLASS A 0.89%
BULLISH 0.86%
CORE SCIENTIFIC INC 0.86%
SEZZLE INC 0.8%
BILL HOLDINGS INC 0.79%
KAKAOPAY CORP 0.69%
HUB24 LTD 0.69%
GALAXY DIGITAL INC-A 0.69%
MARA HOLDINGS INC 0.65%
LEMONADE INC 0.63%
SHIFT4 PAYMENTS INC-CLASS A 0.59%
STONECO LTD-A 0.57%
WEBULL CORP 0.48%
DLOCAL LTD 0.46%
PAYONEER GLOBAL INC 0.45%
UPSTART HOLDINGS INC 0.42%
NCINO INC 0.41%
FLYWIRE CORP-VOTING 0.4%
ZIP CO LTD 0.37%
PAYMENTUS HOLDINGS INC-A 0.36%
HYPERLIQUID STRATEGIES 0.35%
PAGSEGURO DIGITAL LTD-CL A 0.34%
HAPPEN INC 0.31%
KEEL INFRASTRUCTURE CORP 0.3%
NAYAX LTD 0.3%
K BANK CO LTD 0.27%
PAGAYA TECHNOLOGIES LTD -A 0.23%
OSL GROUP LTD 0.22%
ETORO GROUP LTD-A 0.21%
VERTEX INC - CLASS A 0.18%
LUFAX HOLDING LTD-ADR 0.14%
MITEK SYSTEMS INC 0.14%
BITGO HOLDINGS INC-CL A 0.13%
IRESS LTD 0.13%
PRIORITY TECHNOLOGY HOLDINGS 0.12%
LINE PAY TAIWAN LTD 0.11%
COINSHARES PLC 0.1%
LINKLOGIS INC-CLASS B 0.1%
HYPOPORT SE 0.1%
CHAINCE DIGITAL HOLDINGS INC 0.09%
NHN KCP CORP 0.07%
OTHER PAYABLE & RECEIVABLES 0.06%
LENDINGTREE INC 0.06%
PAYSAFE LTD 0.06%
REPAY HOLDINGS CORP 0.06%
BLEND LABS INC-A 0.05%
GREEN WORLD FIN TECH SERVICE 0.04%
YEAHKA LTD 0.04%
BAKKT INC 0.04%
LIANLIAN DIGITECH CO LTD-H 0.04%
GEMINI SPACE STATION INC-A 0.03%
CASH 0.02%
AMERICAN BITCOIN CORP-A 0.02%
EXODUS MOVEMENT INC - A 0.01%
BRITISH STERLING POUND 0%
Show more Hide
Other - %
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Get access Watch full tour

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other shares of this fund

Global X FinTech ETF (USD)
Show more

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.