Global X FinTech ETF | 3185 | Global X ETFs
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Global X FinTech ETF

3185 HKD

Invest in 3185

Important Information

Investors should not base investment decisions on this material alone. Please refer to the Prospectus for details including the product features and the risk factors. Investment involves risks. Past performance is not indicative of future performance. There is no guarantee of the repayment of the principal. Investors should note:

  • The investment objective of Global X FinTech ETF (the “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 constituents may be concentrated in a specific industry or sector, which may potentially more volatile than a fund with a diversified portfolio.
  • The Fund may invest in small and/or mid-sized companies, which may have lower liquidity and their prices are more volatile to adverse economic developments.
  • Investors should note that Shareholders will only receive distributions in USD and not HKD, Shareholder may have to bear the fees and charges associated with the conversion of such distribution from USD into HKD or any other currency.
  • Exposure to ADRs and GDRs may generate additional risks compared to a direct exposure to the underlying stocks, including the risk of non-segregation of the underlying stocks held by the depositary bank from the bank’s own assets and liquidity risks.
  • The trading price of the Fund’s unit on the SEHK is driven by secondary market trading factors, which may lead to a substantial premium or discount to the Fund’s net asset value.
  • The Manager may at its discretion pay dividends out of the capital of the Fund. Distributions paid out of capital, represent a return of an investor’s original investment or its gains and may potentially reduce the Fund’s Net Asset Value per Share as well as the capital available for future investment.
  • The Fund may suffer from a losses or delays when recovering the securities lent out. This may potentially affect its ability to meet payment and redemption obligations. Collateral shortfalls due to inaccurate pricing or change of value of securities lent, may cause significant losses to the Fund.

Why Global X FinTech ETF? Product Flyer 

High Growth Potential

Global X FinTech ETF enables investors to access high growth potential through companies that are applying technological innovations to disrupt and improve the delivery of financial services.

Unconstrained Approach

The fund’s composition transcends classic sector and industry classifications by tracking an emerging theme.

ETF Efficiency

In a single trade, the fund delivers access to dozens of companies with high exposure to the FinTech theme.

Fund InformationAs of 30 Oct 2025

Fund Inception Date 09 Dec 2021
SEHK Listing Date 10 Dec 2021
Fiscal Year Ending 31 Mar
Ongoing Charges Over A Year ^ 0.68%
Distribution Frequency Annually at the Manager's discretion (May in each year).
NAV Per Share USD $6.09
Fact Sheet
^ The Fund (Listed Class) adopts a single management fee structure, whereby a single flat fee will be paid out of the assets of the Fund to cover all of the costs, fees and expenses of the Fund. Click to learn more.

Index Information1As of 30 Oct 2025

Underlying Index Indxx Global Fintech Thematic Index NTR 2
Index Type Net Total Return
Base Currency USD
Closing Level 2,716.87
Change -178.18
Change % -6.15%

Trading InformationAs of 30 Oct 2025

HKD Traded Units
Exchange Hong Kong Stock Exchange
Stock Code 3185
ISIN HK0000806304
Board Lot Size 50 Units
Trading Currency HKD
Base Currency USD
Total Net Asset Value $11,824,142.34
Outstanding Units 250,000

ETF Summary

The Global X FinTech ETF (3185) seeks to invest in companies on the leading edge of the emerging financial technology sector, which encompasses a range of innovations helping to transform established industries like insurance, investing, fundraising, and third-party lending through unique mobile and digital solutions.

The Fund is a passive ETF and seeks to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Indxx Global Fintech Thematic Index NTR (the “Index”).

Research

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ETF Prices

* Market prices are provided on a 15-minute delayed basis by ICE Data Services. (See terms and conditions)

Daily NAV per Unit4As of 30 Oct 2025

NAV Change % Change
Official NAV per Unit in USD $6.09 $-0.40 -6.16%
NAV per Unit in HKD 5 $47.30 $-3.10 -6.16%

Performance As of 30 Oct 2025

Cumulative Return Fund NAV (%) Benchmark (%)
1 Mth -2.48 -2.42
3 Mths -5.31 -5.14
6 Mths 15.68 16.17
1 Yr 11.35 12.25
YTD 4.34 5.00
Since Inception -23.90 -20.70
Calendar Year Return Fund NAV (%) Benchmark (%)
2024 23.01 24.13
2023 33.12 34.29
2022 -52.29 -51.92
2021 - -
2020 - -
Source: Mirae Asset Global Investments (Hong Kong) Limited.
• Past performance information is not indicative of future performance. Investors may not get back the full amount invested.
• The computation basis of the performance is based on the calendar year end, NAV-to-NAV, with dividend reinvested.
• These figures show by how much the Fund increased or decreased in value during the calendar year shown.
• Performance data has been calculated in USD including ongoing charges and excluding trading costs on SEHK you might have to pay.
• Where no past performance is shown there was insufficient data available in that year to provide performance.
• The Index of the Fund is Indxx Global Fintech Thematic Index.
• Fund inception date: 9 Dec 2021

Exposure As of 30 Sep 2025

    Weight (%)
Financials 65.7
Information Technology 28.6
Industrials 3.9
Health Care 1.6
Cash 0.2
    Weight (%)
United States 78.6
Australia 5.1
Netherlands 4.4
United Kingdom 2.8
Italy 1.8
Brazil 1.4
China 1.2
Switzerland 1.2
Korea 1.0
Canada 1.0
Uruguay 0.4
Israel 0.4
Taiwan 0.3
Germany 0.2
Cash 0.2
Russia 0.0

Holdings Overview As of 30 Oct 2025

Total Net Asset Value (in HKD) Total Net Asset Value (in USD) Number of Securities Securities (%) Cash and Cash Equivalent (%)
11,824,142.34 1,521,905.75 65 99.79 0.21

Daily HoldingsAs of 30 Oct 2025

Name of Securities Exchange Ticker Exchange Market Price (in USD) Number of Shares Held Market Value (in USD) Net Assets (%)
COINBASE GLOBAL INC -CLASS A COIN US New York 328.51 363 119,249.13 7.84
SOFI TECHNOLOGIES INC SOFI US New York 29.03 3,365 97,685.95 6.42
INTUIT INC INTU US New York 656.18 128 83,991.04 5.52
PAYPAL HOLDINGS INC PYPL US New York 67.93 1,139 77,372.27 5.08
ADYEN NV ADYEN NA Amsterdam 1,753.56 43 75,403.29 4.95
BLOCK INC XYZ US New York 73.92 973 71,924.16 4.73
FIDELITY NATIONAL INFO SERV FIS US New York 62.39 1,102 68,753.78 4.52
CIRCLE INTERNET GROUP INC CRCL US New York 122.71 536 65,772.56 4.32
GUIDEWIRE SOFTWARE INC GWRE US New York 236.42 256 60,523.52 3.98
AFFIRM HOLDINGS INC AFRM US New York 68.90 855 58,909.50 3.87
SS&C TECHNOLOGIES HOLDINGS SSNC US New York 83.64 688 57,544.32 3.78
TOAST INC-CLASS A TOST US New York 34.39 1,512 51,997.68 3.42
GLOBAL PAYMENTS INC GPN US New York 78.69 581 45,718.89 3.00
XERO XRO AU Sydney 95.97 468 44,914.42 2.95
WISE PLC WISE LN London 12.98 3,136 40,718.27 2.68
JACK HENRY & ASSOCIATES INC JKHY US New York 149.88 224 33,573.12 2.21
HEALTHEQUITY INC HQY US New York 92.95 266 24,724.70 1.62
FISERV INC FI US New York 65.19 353 23,012.07 1.51
RIOT PLATFORMS INC RIOT US New York 21.09 1,075 22,671.75 1.49
TEMENOS AG - REG TEMN SW Zurich 94.76 228 21,604.64 1.42
CIPHER MINING INC CIFR US New York 19.07 1,109 21,148.63 1.39
NEXI SPA NEXI IM Milan 5.32 3,723 19,808.58 1.30
HUB24 HUB AU Sydney 76.54 246 18,828.08 1.24
MARA HOLDINGS INC MARA US New York 17.76 1,049 18,630.24 1.22
CORE SCIENTIFIC INC CORZ US New York 20.74 892 18,500.08 1.22
STONECO STNE US New York 18.69 843 15,755.67 1.04
HUT 8 CORP HUT CN Toronto 48.63 313 15,221.89 1.00
BILL HOLDINGS INC BILL US New York 48.99 309 15,137.91 0.99
ACI WORLDWIDE INC ACIW US New York 47.23 319 15,066.37 0.99
KAKAOPAY CORP 377300 KS Seoul 36.72 407 14,946.67 0.98
GALAXY DIGITAL INC GLXY CN Toronto 34.16 420 14,345.94 0.94
SHIFT4 PAYMENTS INC-CLASS A FOUR US New York 66.31 206 13,659.86 0.90
LEMONADE INC LMND US New York 59.01 221 13,041.21 0.86
UPSTART HOLDINGS INC UPST US New York 44.96 284 12,768.64 0.84
WEBULL CORP BULL US New York 10.79 1,007 10,865.53 0.71
ZIP ZIP AU Sydney 2.56 3,951 10,125.66 0.67
NCINO INC NCNO US New York 26.80 351 9,406.80 0.62
VIRTU FINANCIAL INC-CLASS A VIRT US New York 34.62 263 9,105.06 0.60
SAPIENS INTERNATIONAL CORP SPNS US New York 43.05 169 7,275.45 0.48
LUFAX HOLDING-ADR LU US New York 2.80 2,628 7,358.40 0.48
DLOCAL DLO US New York 14.96 457 6,836.72 0.45
SEZZLE INC SEZL US New York 65.08 103 6,703.24 0.44
PAYONEER GLOBAL INC PAYO US New York 5.75 1,091 6,273.25 0.41
PAGSEGURO DIGITAL-CL A PAGS US New York 9.38 634 5,946.92 0.39
LENDINGCLUB CORP LC US New York 16.84 344 5,792.96 0.38
BITFARMS/CANADA BITF US New York 4.06 1,442 5,854.52 0.38
PAGAYA TECHNOLOGIES PGY US New York 26.00 185 4,810.00 0.32
VERTEX INC - CLASS A VERX US New York 22.60 217 4,904.20 0.32
FLYWIRE CORP-VOTING FLYW US New York 12.95 369 4,778.55 0.31
ETORO GROUP ETOR US New York 37.46 118 4,420.28 0.29
OSL GROUP 863 HK Hong Kong 2.23 1,899 4,240.76 0.28
LINE PAY TAIWAN 7722 TT Taipei 18.24 219 3,994.75 0.26
HYPOPORT SE HYQ GR Frankfurt 150.10 22 3,302.22 0.22
IRESS IRE AU Sydney 5.67 565 3,203.35 0.21
BLEND LABS INC BLND US New York 3.24 830 2,689.20 0.18
LENDINGTREE INC TREE US New York 64.22 41 2,633.02 0.17
LINKLOGIS INC-CLASS B 9959 HK Hong Kong 0.41 6,040 2,503.29 0.16
PAYMENTUS HOLDINGS INC PAY US New York 28.51 79 2,252.29 0.15
CANTALOUPE INC CTLP US New York 10.56 221 2,333.76 0.15
PAYSAFE PSFE US New York 10.82 196 2,120.72 0.14
I3 VERTICALS INC-CLASS A IIIV US New York 30.89 71 2,193.19 0.14
YEAHKA 9923 HK Hong Kong 1.12 1,490 1,670.41 0.11
MITEK SYSTEMS INC MITK US New York 9.24 158 1,459.92 0.10
OPEN LENDING CORP LPRO US New York 1.84 385 708.40 0.05
QIWI PLC-SPONSORED ADR QIWI US 0.00 738 0.00 0.00
Source: Mirae Asset, Bloomberg
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.
20251030-6.1554-6.1546432704098

Tracking Difference / Error

Tracking Difference / Tracking Error

Tracking Difference
Tracking difference is the return difference between the Fund and the Underlying Index over a certain period of time.
Tracking Error
Tracking error measures how consistently the Fund follows the Underlying Index. It is the volatility (measured by standard deviation) of that return difference.

Tracking Difference (TD)

Fund Listing Date:10 Dec 2021

Rolling 1 Year TD: -0.50%

TD for Calendar Year 2024:-1.12%

TD for Calendar Year 2023:-1.17%

TD for Calendar Year 2022:-0.37%

Tracking Error (TE)

Fund Listing Date:10 Dec 2021

Rolling 1 Year TE^ :N/A%

^ Annualized based on the number of dealing days in the past year when daily TD is calculated.


Graph for Tracking Difference

ETFs performance is calculated on an NAV to NAV basis and assumes reinvestment of distribution.

Hover over the chart points for details

Market Makers 6

Flow Traders Hong Kong Limited

China Merchants Securities (HK) Co., Limited

Mirae Asset Securities Co., Ltd

Participating Dealers 7

ABN AMRO Clearing Hong Kong Limited

Barclays Bank PLC

BNP Paribas

China Galaxy International Securities (Hong Kong) Co., Limited

China Merchants Securities (HK) Co., Limited

Citigroup Global Markets Asia Limited

DBS Vickers (Hong Kong) Limited

Goldman Sachs (Asia) Securities Limited

Haitong International Securities Company Limited

Mirae Asset Securities (HK) Limited

Valuable Capital Limited

Product Documents

Announcements / Notices

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