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MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X FINTECH ETF HKDMIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X FINTECH ETF HKDMIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X FINTECH ETF HKD

MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X FINTECH ETF HKD

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪11.96 M‬ HKD
Fund flows (1Y)
‪−224.95 K‬ HKD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.9%
Shares outstanding
‪250.00 K‬
Expense ratio
0.68%

About MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X FINTECH ETF HKD


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Home page
globalxetfs.com.hk
Inception date
Dec 10, 2021
Structure
Open-Ended Fund
Index tracked
Indxx Global Fintech Thematic Index
Replication method
Physical
Management style
Passive
Distributes
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


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
FinTech
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of January 27, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Finance
Commercial Services
Stocks99.52%
Technology Services55.13%
Finance26.70%
Commercial Services17.69%
Bonds, Cash & Other0.48%
Cash0.48%
Stock breakdown by region
5%81%11%0.8%
North America81.96%
Europe11.70%
Oceania5.52%
Asia0.82%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows