Key stats
About Global X FinTech ETF
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Inception date
Dec 10, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Mirae Asset Global Investments (Hong Kong) Ltd.
ISIN
HK0000806304
The investment objective of the Sub-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)
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Commercial Services
Stocks99.82%
Technology Services42.60%
Finance28.62%
Commercial Services28.60%
Bonds, Cash & Other0.18%
Cash0.18%
Stock breakdown by region
North America79.59%
Europe11.20%
Oceania5.46%
Asia2.42%
Latin America0.83%
Middle East0.50%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
3185 invests in stocks. The fund's major sectors are Technology Services, with 42.60% stocks, and Finance, with 28.62% of the basket. The assets are mostly located in the North America region.
3185 top holdings are Coinbase Global, Inc. Class A and Intuit Inc., occupying 7.31% and 5.81% of the portfolio correspondingly.
No, 3185 doesn't pay dividends to its holders.
3185 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Dec 10, 2021, and its management style is Passive.
3185 expense ratio is 0.68% meaning you'd have to pay 0.68% of your investment to help manage the fund.
3185 follows the Indxx Global Fintech Thematic Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
3185 invests in stocks.
3185 price has fallen by −0.25% over the last month, and its yearly performance shows a 22.42% increase. See more dynamics on 3185 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −6.44% over the last month, have fallen by −6.44% over the last month, showed a 7.12% increase in three-month performance and has increased by 24.01% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −6.44% over the last month, have fallen by −6.44% over the last month, showed a 7.12% increase in three-month performance and has increased by 24.01% in a year.
3185 trades at a premium (1.83%) meaning the ETF is trading at a higher price than the calculated NAV.