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? Key Info and Charts 

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 27 Nov 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 $5.58
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 27 Nov 2025

Underlying Index Indxx Global Fintech Thematic Index NTR 2
Index Type Net Total Return
Base Currency USD
Closing Level 2,494.23
Change 5.50
Change % 0.22%

Trading InformationAs of 27 Nov 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 $13,032,963.36
Outstanding Units 300,000

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 27 Nov 2025

NAV Change % Change
Official NAV per Unit in USD $5.58 $0.01 0.22%
NAV per Unit in HKD 5 $43.44 $0.09 0.22%

Performance As of 27 Nov 2025

Cumulative Return Fund NAV (%) Benchmark (%)
1 Mth -14.67 -14.61
3 Mths -10.58 -10.38
6 Mths -3.14 -2.74
1 Yr -11.05 -10.39
YTD -4.28 -3.60
Since Inception -30.20 -27.20
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 31 Oct 2025

    Weight (%)
Financials 65.3
Information Technology 29.2
Industrials 3.8
Health Care 1.6
Cash 0.1
    Weight (%)
United States 78.3
Australia 4.9
Netherlands 4.8
United Kingdom 2.6
Italy 1.7
Brazil 1.4
Canada 1.4
Switzerland 1.4
China 1.1
Korea 1.0
Uruguay 0.4
Israel 0.3
Taiwan 0.3
Germany 0.2
Cash 0.1
Russia 0.0

Holdings Overview As of 27 Nov 2025

Total Net Asset Value (in HKD) Total Net Asset Value (in USD) Number of Securities Securities (%) Cash and Cash Equivalent (%)
13,032,963.36 1,675,295.76 65 99.91 0.09

Daily HoldingsAs of 27 Nov 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 264.97 436 115,526.92 6.90
SOFI TECHNOLOGIES INC SOFI US New York 28.49 4,038 115,042.62 6.87
INTUIT INC INTU US New York 629.13 154 96,886.02 5.78
FIDELITY NATIONAL INFO SERV FIS US New York 65.38 1,323 86,497.74 5.16
PAYPAL HOLDINGS INC PYPL US New York 61.83 1,367 84,521.61 5.05
ADYEN NV ADYEN NA Amsterdam 1,560.39 52 81,140.17 4.84
BLOCK INC XYZ US New York 65.03 1,168 75,955.04 4.53
SS&C TECHNOLOGIES HOLDINGS SSNC US New York 85.70 826 70,788.20 4.23
AFFIRM HOLDINGS INC AFRM US New York 68.80 1,026 70,588.80 4.21
GUIDEWIRE SOFTWARE INC GWRE US New York 213.58 307 65,569.06 3.91
TOAST INC-CLASS A TOST US New York 33.54 1,815 60,875.10 3.63
GLOBAL PAYMENTS INC GPN US New York 74.97 697 52,254.09 3.12
JACK HENRY & ASSOCIATES INC JKHY US New York 173.92 269 46,784.48 2.79
CIRCLE INTERNET GROUP INC CRCL US New York 72.64 643 46,707.52 2.79
XERO XRO AU Sydney 80.46 562 45,218.55 2.70
WISE PLC WISE LN London 11.53 3,765 43,401.04 2.59
HEALTHEQUITY INC HQY US New York 104.99 319 33,491.81 2.00
FISERV INC FISV US New York 60.80 424 25,779.20 1.54
CIPHER MINING INC CIFR US New York 19.15 1,331 25,488.65 1.52
TEMENOS AG - REG TEMN SW Zurich 89.91 274 24,635.32 1.47
NEXI SPA NEXI IM Milan 4.61 4,514 20,788.49 1.24
LEMONADE INC LMND US New York 77.53 266 20,622.98 1.23
HUB24 HUB AU Sydney 68.20 296 20,186.22 1.20
RIOT PLATFORMS INC RIOT US New York 14.96 1,290 19,298.40 1.15
BILL HOLDINGS INC BILL US New York 49.54 372 18,428.88 1.10
ACI WORLDWIDE INC ACIW US New York 46.86 384 17,994.24 1.07
SHIFT4 PAYMENTS INC-CLASS A FOUR US New York 70.17 248 17,402.16 1.04
CORE SCIENTIFIC INC CORZ US New York 16.18 1,073 17,361.14 1.04
KAKAOPAY CORP 377300 KS Seoul 33.83 496 16,778.34 1.00
HUT 8 CORP HUT CN Toronto 43.94 381 16,741.46 1.00
STONECO STNE US New York 15.93 1,014 16,153.02 0.96
UPSTART HOLDINGS INC UPST US New York 42.06 342 14,384.52 0.86
MARA HOLDINGS INC MARA US New York 11.11 1,261 14,009.71 0.84
GALAXY DIGITAL INC GLXY CN Toronto 26.52 459 12,174.57 0.73
VIRTU FINANCIAL INC-CLASS A VIRT US New York 35.34 316 11,167.44 0.67
WEBULL CORP BULL US New York 9.26 1,211 11,213.86 0.67
NCINO INC NCNO US New York 24.64 422 10,398.08 0.62
ZIP ZIP AU Sydney 2.20 4,750 10,458.50 0.62
SAPIENS INTERNATIONAL CORP SPNS US New York 43.15 203 8,759.45 0.52
LUFAX HOLDING-ADR LU US New York 2.52 3,160 7,963.20 0.48
PAYONEER GLOBAL INC PAYO US New York 5.74 1,312 7,530.88 0.45
PAGSEGURO DIGITAL-CL A PAGS US New York 10.00 762 7,620.00 0.45
LENDINGCLUB CORP LC US New York 17.63 414 7,298.82 0.44
SEZZLE INC SEZL US New York 58.84 124 7,296.16 0.44
DLOCAL DLO US New York 13.05 550 7,177.50 0.43
FLYWIRE CORP-VOTING FLYW US New York 13.77 444 6,113.88 0.36
ETORO GROUP ETOR US New York 41.98 142 5,961.16 0.36
PAGAYA TECHNOLOGIES PGY US New York 24.04 222 5,336.88 0.32
BITFARMS/CANADA BITF US New York 3.10 1,716 5,319.60 0.32
VERTEX INC - CLASS A VERX US New York 19.53 261 5,097.33 0.30
OSL GROUP 863 HK Hong Kong 2.13 2,283 4,853.89 0.29
LINE PAY TAIWAN 7722 TT Taipei 17.71 261 4,623.48 0.28
IRESS IRE AU Sydney 6.07 679 4,121.27 0.25
HYPOPORT SE HYQ GR Frankfurt 146.09 26 3,798.36 0.23
PAYMENTUS HOLDINGS INC PAY US New York 34.20 94 3,214.80 0.19
BLEND LABS INC BLND US New York 3.13 985 3,083.05 0.18
CANTALOUPE INC CTLP US New York 10.69 266 2,843.54 0.17
LENDINGTREE INC TREE US New York 57.19 49 2,802.31 0.17
LINKLOGIS INC-CLASS B 9959 HK Hong Kong 0.31 7,262 2,240.35 0.13
I3 VERTICALS INC-CLASS A IIIV US New York 23.57 85 2,003.45 0.12
YEAHKA 9923 HK Hong Kong 1.02 1,774 1,812.88 0.11
PAYSAFE PSFE US New York 7.42 233 1,728.86 0.10
MITEK SYSTEMS INC MITK US New York 8.81 186 1,638.66 0.10
OPEN LENDING CORP LPRO US New York 1.92 458 879.36 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.
20251127.21890.22099625109996

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

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