3185

Global X FinTech ETF

Indxx Global Fintech Thematic NR USD

NAV as of

0.0000

4 Week: 30.04 - 31.86

52 Week: 27.00 - 35.74

Latest Closing Price

30.58

Premium / Discount

0

Expense Ratio

0.68%

Investment Objective

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”).

Main Fund Characteristics

Fund Manager:
Mirae Asset Global Investments (HK) Ltd
Asset Under Management:
1,348,112
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
64
Trading Currency:
HKD
Style:
Mid Growth
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD8.841.426.25
1 Day-1.770.000.00
1 Week-3.661.76-2.08
1 Month-1.573.95-0.40
3 Months-4.7010.22-0.46
6 Months2.9512.760.23
1 Year-7.3428.34-0.26
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-52.2872
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000097.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 64

Number of Bond Holdings: 0

Number of Equity Holdings: 62

Total Market Value: 1,348,112

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Intuit Inc8.23382120111,001
2Fiserv Inc6.4457726086,895
3Fidelity National Information Services Inc5.73591,330077,326
4Global Payments Inc5.2421576070,669
5PayPal Holdings Inc5.17811,147069,806
6Coinbase Global Inc Ordinary Shares - Class A4.7886842064,556
7SS&C Technologies Holdings Inc4.37161,077058,933
8Xero Ltd3.8920706052,469
9Jack Henry & Associates Inc3.8897343052,438
10BILL Holdings Inc Ordinary Shares3.8527501051,939

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large30.42
Medium49.04
Small16.79
Micro3.36

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

21.5934

Price/Book*

2.1722

Price/Sales*

3.0367

Price/Cash Flow*

14.2065

Dividend Yield*

0.6310

Growth Measures

Long-Term Earnings

15.6542

Historical Earnings

79.6550

Sales Growth

13.9249

Cash-Flow Growth

12.7341

Book-Value Growth

16.5120

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
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(6) may be drawn from fund data published on various dates.

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