1656475679

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 28 Jun 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 28 Jun 2022

Underlying Index Indxx Global Fintech Thematic Index NTR 2
Index Type Net Total Return
Base Currency USD
Closing Level 1,791.53
Change -63.76
Change % -3.44%

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 28 Jun 2022

Exchange Hong Kong Stock Exchange
Stock Code 3185
ISIN HK0000806304
Board Lot Size 50 Units
Trading Currency HKD
Total Net Asset Value $11,348,322.10
Oustanding Units 350,000

Near Real Time Estimated NAV per Unit3 As of 29 Jun 2022

HKD
12:00pm 32.3609
-- $ --

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

Daily NAV per Unit4As of 28 Jun 2022

NAV Change % Change
Official NAV per Unit in USD $4.13 $-0.15 -3.44%
NAV per Unit in HKD5 $32.42 $-1.15 -3.44%

Performance As of 28 Jun 2022


Cumulative Return Fund NAV (%) Benchmark (%)
1 Mth -13.52 -13.49
3 Mths -30.95 -30.90
6 Mths -45.13 -44.96
1 Yr - -
YTD -44.67 -44.51
Since Inception -48.36 -47.71
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 28 Jun 2022

Total Net Asset Value (in HKD) Total Net Asset Value (in USD) Number of Securities Securities (%) Cash and Cash Equivalent (%)
11,348,322.10 1,446,051.39 64 99.86 0.14

Daily HoldingsAs of 28 Jun 2022

Name of Securities Exchange Ticker Exchange Market Price (in USD) Number of Shares Held Market Value (in USD) Net Assets (%)
FISERV INC FISV US New York 90.62 1,463 132,577.06 9.17
INTUIT INC INTU US New York 386.29 333 128,634.57 8.90
FIDELITY NATIONAL INFO SERV FIS US New York 94.27 1,084 102,188.68 7.07
ADYEN NV ADYEN NA Amsterdam 1,489.90 68 101,313.52 7.01
SS&C TECHNOLOGIES HOLDINGS SSNC US New York 59.18 1,474 87,231.32 6.03
BLOCK INC SQ US New York 65.60 1,168 76,620.80 5.30
LUFAX HOLDING LTD-ADR LU US New York 6.19 9,742 60,302.98 4.17
BLACK KNIGHT INC BKI US New York 66.00 903 59,598.00 4.12
BILL.COM HOLDINGS INC BILL US New York 115.54 479 55,343.66 3.83
XERO LTD XRO AU Sydney 57.15 853 48,749.65 3.37
PAYPAL HOLDINGS INC PYPL US New York 71.82 552 39,644.64 2.74
TEMENOS AG - REG TEMN SW Zurich 87.76 428 37,560.88 2.60
GUIDEWIRE SOFTWARE INC GWRE US New York 74.45 479 35,661.55 2.47
HEALTHEQUITY INC HQY US New York 65.12 480 31,257.60 2.16
NEXI SPA NEXI IM Milan 8.48 3,618 30,684.24 2.12
KAKAOPAY CORP 377300 KS Seoul 50.25 558 28,041.31 1.94
COINBASE GLOBAL INC -CLASS A COIN US New York 51.18 534 27,330.12 1.89
SOFI TECHNOLOGIES INC SOFI US New York 5.56 3,413 18,976.28 1.31
NCINO INC NCNO US New York 32.58 550 17,919.00 1.24
AFFIRM HOLDINGS INC AFRM US New York 20.54 850 17,459.00 1.21
SIMCORP A/S SIM DC Copenhagen 74.49 234 17,430.01 1.21
DLOCAL LTD DLO US New York 27.51 622 17,111.22 1.18
ENVESTNET INC ENV US New York 53.64 314 16,842.96 1.16
WISE PLC WISE LN London 3.86 4,334 16,728.22 1.16
VIRTU FINANCIAL INC-CLASS A VIRT US New York 23.75 689 16,363.75 1.13
UPSTART HOLDINGS INC UPST US New York 35.85 444 15,917.40 1.10
STONECO LTD STNE US New York 8.24 1,522 12,541.28 0.87
NUVEI CORP-SUBORDINATE VTG NVEI CN Toronto 38.13 322 12,277.51 0.85
PAGSEGURO DIGITAL LTD-CL A PAGS US New York 10.22 1,160 11,855.20 0.82
IRESS LTD IRE AU Sydney 8.23 1,116 9,184.30 0.64
SHIFT4 PAYMENTS INC-CLASS A FOUR US New York 35.78 248 8,873.44 0.61
LINKLOGIS INC-CLASS B 9959 HK Hong Kong 1.00 8,605 8,574.57 0.59
BLUCORA INC BCOR US New York 18.68 454 8,480.72 0.59
HYPOPORT SE HYQ GR Frankfurt 218.70 38 8,310.66 0.57
YEAHKA LTD 9923 HK Hong Kong 3.11 2,604 8,096.28 0.56
LEONTEQ AG LEON SW Zurich 60.13 134 8,058.05 0.56
OPEN LENDING CORP - CL A LPRO US New York 10.58 727 7,691.66 0.53
SAPIENS INTERNATIONAL CORP SPNS US New York 24.32 315 7,660.80 0.53
FLYWIRE CORP-VOTING FLYW US New York 18.31 417 7,635.27 0.53
LENDINGCLUB CORP LC US New York 12.76 561 7,158.36 0.50
PAYSAFE LTD PSFE US New York 2.13 3,062 6,522.06 0.45
MERIDIANLINK INC MLNK US New York 17.40 340 5,916.00 0.41
HUB24 LTD HUB AU Sydney 14.66 394 5,775.94 0.40
PAYONEER GLOBAL INC PAYO US New York 4.01 1,434 5,750.34 0.40
SUNLIGHT FINANCIAL HOLDINGS SUNL US New York 3.11 1,842 5,728.62 0.40
TOAST INC-CLASS A TOST US New York 13.94 312 4,349.28 0.30
BOKU INC BOKU LN London 1.23 3,498 4,309.88 0.30
VERTEX INC - CLASS A VERX US New York 11.45 366 4,190.70 0.29
MITEK SYSTEMS INC MITK US New York 9.22 419 3,863.18 0.27
MARATHON DIGITAL HOLDINGS IN MARA US New York 6.43 574 3,690.82 0.26
LENDINGTREE INC TREE US New York 47.42 77 3,651.34 0.25
WEALTHNAVI INC 7342 JP Tokyo 13.42 262 3,516.66 0.24
HUT 8 MINING CORP HUT CN Toronto 1.47 2,231 3,273.75 0.23
PAYMENTUS HOLDINGS INC PAY US New York 13.81 230 3,176.30 0.22
RIOT BLOCKCHAIN INC RIOT US New York 4.76 553 2,632.28 0.18
KATAPULT HOLDINGS INC KPLT US New York 1.19 2,177 2,590.63 0.18
BITFARMS LTD/CANADA BITF CN Toronto 1.27 1,940 2,455.13 0.17
HIVE BLOCKCHAIN TECHNOLOGIES HIVE CN Toronto 3.16 695 2,197.42 0.15
MAKUAKE INC 4479 JP Tokyo 12.71 142 1,804.89 0.12
BIT DIGITAL INC BTBT US New York 1.48 1,130 1,672.40 0.12
TRITERRAS INC-CLASS A TRIRF US New York 0.97 1,247 1,209.59 0.08
ZIP CO LTD ZIP AU Sydney 0.33 3,240 1,065.22 0.07
GREENBOX POS GBOX US New York 1.17 651 761.67 0.05
QIWI PLC-SPONSORED ADR QIWI US New York 0.00 738 0.00 0.00
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.
20220628-3.4357-3.43665949797611791.53

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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