1643175292

Global X FinTech ETF

3185 HKD

Important Information

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

  • Global X FinTech ETF’s (the “Fund’s”) investment in equity securities is subject to general market risks, whose value may fluctuate due to various factors, such as changes in investment sentiment, political and economic conditions and issuer-specific factors.
  • The Fund may invest in small and/or mid-capitalisation companies. The stock of small-capitalisation and mid-capitalisation companies may have lower liquidity and their prices are more volatile to adverse economic developments than those of larger capitalisation companies in general.
  • FinTech companies may be adversely impacted by government regulations, economic conditions and deterioration in credit markets. In addition, many FinTech companies store sensitive consumer information and could be the target of cybersecurity attacks.
  • Many FinTech companies currently operate under less regulatory scrutiny than traditional financial services companies and banks, but there is significant risk that regulatory oversight could increase in the future. Fintech companies may involve in alternative currencies, such as crypto coins and crypto tokens, may face slow adoption rates and be subject to higher levels of regulatory scrutiny in the future.
  • Companies in the information technology sector are subject to rapid changes in technology product cycles, rapid product obsolescence, government regulation, and increased competition. Information technology companies and companies that rely heavily on technology tend to be more volatile than the overall market and also are heavily dependent on patent and intellectual property rights, In addition, information technology companies may have limited product lines, markets, financial resources or personnel.
  • Some securities exchanges may have the right to suspend or limit trading in any security traded on the relevant exchange. The government or the regulators may also implement policies that may affect the financial markets. Some markets may have higher entry barrier for investments as identification number or certificate may have to be obtained for securities trading. All these may have a negative impact on the Fund.
  • The trading price of the Unit (the “Unit”) on the SEHK is driven by market factors such as demand and supply of the Unit. Therefore, the Units may be traded at a substantial premium or discount to the Fund’s net asset value.

Why Invest ?

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 25 Jan 2022

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).
^ The Fund 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 Information 1 As of 25 Jan 2022

Underlying Index Indxx Global Fintech Thematic Index NTR 2
Index Type Net Total Return
Base Currency USD
Closing Level 2,651.74
Change -27.50
Change % -1.03%

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.

ETF Objective

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”).

Trading InformationAs of 25 Jan 2022

Exchange Hong Kong Stock Exchange
Stock Code 3185
ISIN HK0000806304
Board Lot Size 50 Units
Trading Currency HKD
Total Net Asset Value $16,356,297.36
Oustanding Units 350,000

Near Real Time Estimated NAV per Unit3 As of 26 Jan 2022

HKD
12:00pm 46.7849
01:34pm 46.7346

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

Daily NAV per Unit4As of 25 Jan 2022

NAV Change % Change
Official NAV per Unit in USD $6.00 $-0.14 -2.30%
NAV per Unit in HKD5 $46.73 $-1.10 -2.30%

Performance


Cumulative Return Fund NAV (%) Benchmark (%)
1 Mth - -
3 Mths - -
6 Mths - -
1 Yr - -
YTD - -
Since Inception - -
Calendar Year Return Fund NAV (%) Benchmark (%)
2021 - -
2020 - -
2019 - -
2018 - -
2017 - -
2016 - -
2015 - -
2014 - -
2013 - -
2012 - -
2011 - -
2010 - -
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 Sub-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 launch date: 10 Dec 2021

Holdings Overview As of 25 Jan 2022

Total Net Asset Value (in HKD) Total Net Asset Value (in USD) Number of Securities Securities (%) Cash and Cash Equivalent (%)
16,356,297.36 2,100,974.60 66 99.82 0.18

Daily HoldingsAs of 25 Jan 2022

Name of Securities Exchange Ticker Exchange Market Price (in USD) Number of Shares Held Market Value (in USD) Net Assets (%)
INTUIT INC COM USD0.01 INTU US New York 515.99 328 169,244.72 8.06
FISERV INC COM USD0.01 FISV US New York 101.04 1,445 146,002.80 6.95
ADYEN NV ADYEN ADYEN NA Amsterdam 1,876.44 68 127,598.23 6.07
FIDELITY NATIONAL INFORMATIO COM STK USD0.01 FIS US New York 110.20 1,073 118,244.60 5.63
SS&C TECHNOLOGIES HOLDINGS COM USD0.01 SSNC US New York 77.18 1,459 112,605.62 5.36
COINBASE GLOBAL INC -CLASS A COIN US New York 185.63 528 98,012.64 4.67
PAYPAL HOLDINGS INC PYPLV PYPL US New York 158.20 546 86,377.20 4.11
BLOCK INC SQ US New York 115.30 663 76,443.90 3.64
BILL.COM HOLDINGS INC BILL BILL US New York 158.00 474 74,892.00 3.56
XERO LTD XRO XRO AU Sydney 80.09 844 67,593.29 3.22
KAKAO PAY CORP 377300 KS Seoul 114.71 552 63,321.09 3.01
BLACK KNIGHT INC-WHEN ISSUED BKI US New York 70.74 893 63,170.82 3.01
AFTERPAY LTD APT AU Sydney 47.45 1,311 62,206.44 2.96
NEXI SPA NEXI NEXI IM Milan 14.28 3,584 51,174.22 2.44
TEMENOS GROUP AG-REG CHF5(REGD) TEMN SW Zurich 113.49 424 48,117.91 2.29
AFFIRM HOLDINGS INC AFRM US New York 54.52 842 45,905.84 2.18
GUIDEWIRE SOFTWARE INC COM USD0.0001 GWRE US New York 96.75 474 45,859.50 2.18
LUFAX HOLDING LTD LU US New York 4.58 9,640 44,151.20 2.10
SOFI TECHNOLOGIES INC SOFI US New York 12.76 3,377 43,090.52 2.05
UPSTART HOLDINGS INC UPST US New York 94.20 439 41,353.80 1.97
WISE PLC - A WISE LN London 8.28 4,288 35,490.85 1.69
HEALTHEQUITY INC HQY HQY US New York 51.62 476 24,571.12 1.17
PAGSEGURO DIGITAL LTD-CL A PAGS US New York 20.70 1,148 23,763.60 1.13
NCINO INC NCNO US New York 41.89 544 22,788.16 1.08
ENVESTNET INC ENVESTNET INC ENV US New York 70.09 310 21,727.90 1.03
STONECO LTD-A STNE STNE US New York 14.26 1,506 21,475.56 1.02
SIMCORP A/S DKK1 POST SPLIT SIM DC Copenhagen 87.42 231 20,194.78 0.96
VIRTU FINANCIAL INC-CLASS A VIRT VIRT US New York 29.01 682 19,784.82 0.94
NUVEI CORP-SUBORDINATE VTG NVEI CN Toronto 58.55 318 18,619.72 0.89
HYPOPORT SE HYQ GR Frankfurt 467.19 37 17,286.20 0.82
DLOCAL LTD/URUGUAY DLO US New York 26.57 615 16,340.55 0.78
BOTTOMLINE TECHNOLOGIES INC COM USD0.001 EPAY US New York 56.33 259 14,589.47 0.69
OPEN LENDING CORP - CL A LPRO US New York 18.59 720 13,384.80 0.64
MARATHON DIGITAL HOLDINGS IN MARA US New York 22.18 568 12,598.24 0.60
HUT 8 MINING CORP HUT CN Toronto 5.48 2,208 12,091.44 0.58
LENDINGCLUB CORP LC US New York 21.55 554 11,938.70 0.57
SHIFT4 PAYMENTS INC-CLASS A FOUR US New York 46.61 246 11,466.06 0.55
FLYWIRE CORP-VOTING FLYW US New York 26.42 413 10,911.46 0.52
PAYSAFE LTD PSFE US New York 3.46 3,029 10,480.34 0.50
LENDINGTREE INC TREE TREE US New York 127.60 76 9,697.60 0.46
SAPIENS INTERNATIONAL CORP SPNS US New York 30.35 312 9,469.20 0.45
LEONTEQ AG LEON LEON SW Zurich 70.47 133 9,372.92 0.45
IRESS LTD NPV IRE AU Sydney 7.94 1,104 8,763.57 0.42
RIOT BLOCKCHAIN INC RIOT US New York 14.64 547 8,008.08 0.38
LINKLOGIS INC-CLASS B 9959 HK Hong Kong 0.92 8,514 7,852.28 0.37
YEAHKA LTD 9923 HK Hong Kong 2.94 2,577 7,580.32 0.36
HUB24 LTD HUB AU Sydney 19.13 390 7,461.16 0.36
BOKU INC BOKU LN London 2.15 3,461 7,443.85 0.35
ZIP CO LTD Z1P Z1P AU Sydney 2.29 3,206 7,346.42 0.35
BLUCORA INC COM USD0.0001 BCOR US New York 15.69 450 7,060.50 0.34
PAYONEER GLOBAL INC PAYO US New York 4.97 1,419 7,052.43 0.34
BITFARMS LTD/CANADA BITF CN Toronto 3.51 1,920 6,730.97 0.32
TOAST INC-CLASS A TOST US New York 21.21 309 6,553.89 0.31
HIVE BLOCKCHAIN TECHNOLOGIES HIVE CN Toronto 1.85 3,438 6,366.41 0.30
MITEK SYSTEMS INC COM STK USD0.001 MITK US New York 15.27 415 6,337.05 0.30
MERIDIANLINK INC MLNK US New York 17.81 337 6,001.97 0.29
PAYMENTUS HOLDINGS INC-A PAY US New York 24.57 228 5,601.96 0.27
QIWI PLC-SPONSORED ADR QIWI PLC-SPONSORED ADR QIWI US New York 7.19 738 5,306.22 0.25
KATAPULT HOLDINGS INC KPLT US New York 2.34 2,155 5,042.70 0.24
VERTEX INC - CLASS A VERX VERX US New York 13.50 363 4,900.50 0.23
SUNLIGHT FINANCIAL HOLDINGS SUNL US New York 2.67 1,823 4,867.41 0.23
BIT DIGITAL INC BTBT US New York 4.31 1,118 4,818.58 0.23
MAKUAKE INC 4479 JP Tokyo 27.34 140 3,827.28 0.18
WEALTHNAVI INC 7342 JP Tokyo 14.02 260 3,646.32 0.17
GREENBOX POS GBOX US New York 3.69 720 2,656.80 0.13
TRITERRAS INC-CLASS A TRIT US New York 1.85 1,382 2,556.70 0.12
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.
20220124-1.0484-1.02641047461222651.74

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

Estimated Annual TD: -2.00%

TD (Since Listing): N/A%


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

Participating Dealers 7

Mirae Asset Securities (HK) Limited

Haitong International Securities Company Limited

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Before making any investment decision to invest in the Product, investors should read the Product’s prospectus for details and the risk factors. Investors should ensure they fully understand the risks associated with the Product and should also consider their own investment objective and risk tolerance level. Investors are advised to seek independent professional advice before making any investments.

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