Global X FinTech ETF | 3185 | Global X ETFs
1778334119
Hong Kong (SAR)
Our Products Research
Subscribe Search

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 7 May 2026

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 $4.85
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 7 May 2026

Underlying Index Indxx Global Fintech Thematic Index NTR 2
Index Type Net Total Return
Base Currency USD
Closing Level 2,172.17
Change -6.83
Change % -0.31%

Trading InformationAs of 7 May 2026

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 HKD $11,386,165.70
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

View More Related Research

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 7 May 2026

NAV Change % Change
Official NAV per Unit in USD $4.85 $-0.02 -0.31%
NAV per Unit in HKD 5 $37.95 $-0.12 -0.31%

Performance As of 7 May 2026

Cumulative Return Fund NAV (%) Benchmark (%)
1 Mth 13.02 13.13
3 Mths 5.26 5.47
6 Mths -17.15 -16.84
1 Yr -8.64 -7.88
YTD -11.89 -11.64
Since Inception -39.42 -36.60
Calendar Year Return Fund NAV (%) Benchmark (%)
2025 -5.72 -4.99
2024 23.01 24.13
2023 33.12 34.29
2022 -52.29 -51.92
2021 - -
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 Apr 2026

    Weight (%)
Financials 71.8
Information Technology 23.6
Industrials 3.1
Health Care 1.3
Cash 0.2
    Weight (%)
United States 80.8
Netherlands 4.8
Australia 3.3
United Kingdom 2.7
Canada 1.9
Switzerland 1.2
Korea 1.0
Italy 1.0
Brazil 0.8
China 0.7
Israel 0.7
Uruguay 0.4
Cash 0.2
Taiwan 0.2
Germany 0.1
Hong Kong 0.1
Russia 0.0

Holdings Overview As of 7 May 2026

Total Net Asset Value (in HKD) Total Net Asset Value (in USD) Number of Securities Securities (%) Cash and Cash Equivalent (%)
11,386,165.70 1,453,986.17 75 99.79 0.21

Daily HoldingsAs of 7 May 2026

Name of Securities Exchange Ticker Exchange Market Price (in USD) Number of Shares Held Market Value (in USD) Net Assets (%)
BLOCK INC XYZ US New York 70.14 1,275 89,428.50 6.15
PAYPAL HOLDINGS INC PYPL US New York 46.22 1,804 83,380.88 5.73
ROBINHOOD MARKETS INC HOOD US New York 76.28 1,067 81,390.76 5.60
COINBASE GLOBAL INC -CLASS A COIN US New York 192.96 418 80,657.28 5.55
FISERV INC FISV US New York 56.81 1,346 76,466.26 5.26
INTUIT INC INTU US New York 406.78 184 74,847.52 5.15
ADYEN NV ADYEN NA Amsterdam 1,117.52 60 67,051.17 4.61
CIRCLE INTERNET GROUP INC CRCL US New York 113.25 564 63,873.00 4.39
FIDELITY NATIONAL INFO SERV FIS US New York 47.25 1,274 60,196.50 4.14
SOFI TECHNOLOGIES INC SOFI US New York 16.00 3,323 53,168.00 3.66
AFFIRM HOLDINGS INC AFRM US New York 67.36 762 51,328.32 3.53
GLOBAL PAYMENTS INC GPN US New York 70.13 729 51,124.77 3.52
SS&C TECHNOLOGIES HOLDINGS SSNC US New York 70.10 629 44,092.90 3.03
TOAST INC-CLASS A TOST US New York 29.38 1,365 40,103.70 2.76
WISE PLC WISE LN London 14.42 2,680 38,648.46 2.66
GUIDEWIRE SOFTWARE INC GWRE US New York 139.58 220 30,707.60 2.11
HUT 8 CORP HUT CN Toronto 101.21 288 29,147.49 2.00
JACK HENRY & ASSOCIATES INC JKHY US New York 146.03 187 27,307.61 1.88
XERO XRO AU Sydney 61.03 442 26,976.37 1.86
RIOT PLATFORMS INC RIOT US New York 24.11 980 23,627.80 1.63
CIPHER DIGITAL INC CIFR US New York 20.69 1,047 21,657.20 1.49
HEALTHEQUITY INC HQY US New York 83.99 221 18,561.79 1.28
TEMENOS AG - REG TEMN SW Zurich 98.31 186 18,285.07 1.26
CORE SCIENTIFIC INC CORZ US New York 22.36 815 18,223.40 1.25
BULLISH BLSH US New York 41.20 389 16,026.80 1.10
NEXI SPA NEXI IM Milan 4.92 3,040 14,968.85 1.03
GALAXY DIGITAL INC GLXY US New York 29.30 495 14,503.50 1.00
KLARNA GROUP PLC KLAR US New York 14.72 976 14,366.72 0.99
KAKAOPAY CORP 377300 KS Seoul 39.76 348 13,834.89 0.95
HUB24 HUB AU Sydney 61.29 212 12,994.29 0.89
MARA HOLDINGS INC MARA US New York 12.70 983 12,484.10 0.86
ACI WORLDWIDE INC ACIW US New York 46.65 263 12,268.95 0.84
VIRTU FINANCIAL INC-CLASS A VIRT US New York 49.54 224 11,096.96 0.76
LEMONADE INC LMND US New York 54.43 197 10,722.71 0.74
SHIFT4 PAYMENTS INC-CLASS A FOUR US New York 46.85 210 9,838.50 0.68
BILL HOLDINGS INC BILL US New York 37.66 256 9,640.96 0.66
SEZZLE INC SEZL US New York 99.82 87 8,684.34 0.60
WEBULL CORP BULL US New York 7.21 1,080 7,786.80 0.54
UPSTART HOLDINGS INC UPST US New York 29.00 253 7,337.00 0.50
STONECO STNE US New York 11.04 658 7,264.32 0.50
NAYAX NYAX IT 72.17 95 6,855.76 0.47
ZIP ZIP AU Sydney 1.92 3,300 6,323.17 0.43
DLOCAL DLO US New York 13.75 428 5,885.00 0.40
KEEL INFRASTRUCTURE CORP KEEL US New York 4.01 1,462 5,862.62 0.40
FLYWIRE CORP-VOTING FLYW US New York 17.73 308 5,460.84 0.38
NCINO INC NCNO US New York 17.78 296 5,262.88 0.36
LENDINGCLUB CORP LC US New York 16.69 298 4,973.62 0.34
ETORO GROUP ETOR US New York 38.24 122 4,665.28 0.32
PAYMENTUS HOLDINGS INC PAY US New York 27.85 162 4,511.70 0.31
PAGSEGURO DIGITAL-CL A PAGS US New York 10.12 441 4,462.92 0.31
PAYONEER GLOBAL INC PAYO US New York 5.06 891 4,508.46 0.31
LUFAX HOLDING-ADR LU US New York 1.95 2,166 4,223.70 0.29
OSL GROUP 863 HK Hong Kong 1.65 2,283 3,760.80 0.26
PAGAYA TECHNOLOGIES PGY US New York 15.50 222 3,441.00 0.24
VERTEX INC - CLASS A VERX US New York 14.67 201 2,948.67 0.20
IRESS IRE AU Sydney 4.80 485 2,330.33 0.16
CANTALOUPE INC CTLP US New York 11.20 191 2,139.20 0.15
MITEK SYSTEMS INC MITK US New York 15.36 117 1,797.12 0.12
LINKLOGIS INC-CLASS B 9959 HK Hong Kong 0.31 4,873 1,530.79 0.11
HYPOPORT SE HYQ GR Frankfurt 92.57 18 1,666.21 0.11
LINE PAY TAIWAN 7722 TT Taipei 8.99 176 1,581.42 0.11
LENDINGTREE INC TREE US New York 39.83 35 1,394.05 0.10
PAYSAFE PSFE US New York 9.40 149 1,400.60 0.10
NHN KCP CORP 060250 KS Seoul 13.03 104 1,355.54 0.09
PRIORITY TECHNOLOGY HOLDINGS PRTH US New York 5.51 212 1,168.12 0.08
CHAINCE DIGITAL HOLDINGS INC CD US New York 6.02 181 1,089.62 0.07
YEAHKA 9923 HK Hong Kong 0.81 1,194 966.67 0.07
BLEND LABS INC BLND US New York 1.62 662 1,072.44 0.07
LIANLIAN DIGITECH 2598 HK Hong Kong 0.78 1,199 930.91 0.06
GREEN WORLD FIN TECH SERVICE 6763 TT Taipei 1.54 476 734.83 0.05
REPAY HOLDINGS CORP RPAY US New York 3.49 211 736.39 0.05
BAKKT INC BKKT US New York 8.55 79 675.45 0.05
GEMINI SPACE STATION INC GEMI US New York 4.75 110 522.50 0.04
AMERICAN BITCOIN CORP ABTC US New York 1.16 505 585.80 0.04
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.
20260507-.3126-0.31344653510784

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 2025:-0.73%

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

Back to Top

You’re now leaving Global X Hong Kong website


Clicking "Confirm" below will take you to an independent site. Information and services provided on this independent site are not reviewed by, guaranteed by, or Global X Hong Kong. This independent site's terms and conditions, privacy and security policies, or other legal information may be different from those of Global X Hong Kong’s site. Global X Hong Kong is not liable for any direct or indirect technical or system issues, consequences, or damages arising from your use of this independent website.



CancelConfirm

This website is intended for Hong Kong investors only. Your use of this website means you agree to our Terms of use. This website is strictly for informational purposes only and does not constitute a representation that any investment strategy is suitable or appropriate for an investor’s individual circumstances. In 2018, Global X was acquired by Mirae Asset Global Investments and Mirae Asset Global Investments Co., Ltd. is the parent company of Mirae Asset Global Investments (Hong Kong) Limited.

The information contained in this website is for information purposes only and does not, constitute any recommendations, offer or solicitation to buy, sell or subscribe to any securities or financial instruments in any jurisdiction. Investment involves risk. It cannot be guaranteed that the performance of the Product will generate a return and there may be circumstances where no return is generated or the amount invested is lost. Past performance is not indicative of future performance.

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.

Certain information contained in this website is compiled from third party sources. Whilst Mirae Asset Global Investments (Hong Kong) Limited (“Mirae Asset HK”), the Manager of the Product, has, to the best of its endeavor, ensured that such, information is accurate, complete and up-to-date, and has taken care in accurately reproducing the information. Mirae Asset HK accepts no liability for, any loss or damage of any kind resulting out of the unauthorized use of this website.

The Products are not sponsored, endorsed, issued, sold or promoted by their index providers. For details of an index provider including any disclaimer, please refer to the relevant Product’s offering documents.

The contents of this website is prepared and maintained by Mirae Asset Global Investments (Hong Kong) Limited and has not been reviewed by the Securities and Futures Commission of Hong Kong.