3185 Global X FinTech ETF
Indxx Global Fintech Thematic NR USD

NAV as of

0.0000

4 Week: 28.14 - 31.20

52 Week: 27.00 - 48.98

Latest Closing Price

29.12

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:
1,463,588
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
65
Trading Currency:
HKD
Style:
Mid Growth
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD4.201.922.19
1 Day-1.240.000.00
1 Week-0.424.20-0.10
1 Month-6.018.84-0.68
3 Months5.1914.890.35
6 Months-5.2725.22-0.21
1 Year-39.4339.36-1.00
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: 65

Number of Bond Holdings: 0

Number of Equity Holdings: 63

Total Market Value: 1,463,588

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Intuit Inc6.83872330100,090
2Adyen NV6.761565098,960
3PayPal Holdings Inc6.35021,258092,941
4Fiserv Inc6.1196796089,566
5Block Inc Class A4.95441,195072,513
6Fidelity National Information Services Inc4.95441,459072,512
7SS&C Technologies Holdings Inc4.35461,182063,733
8Coinbase Global Inc Ordinary Shares - Class A4.2776923062,607
9Global Payments Inc4.2436631062,109
10Jack Henry & Associates Inc3.7927377055,509

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large37.78
Medium42.34
Small14.79
Micro4.79

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

21.2469

Price/Book*

1.8666

Price/Sales*

3.0897

Price/Cash Flow*

14.2074

Dividend Yield*

0.6431

Growth Measures

Long-Term Earnings

15.6438

Historical Earnings

54.5131

Sales Growth

13.8299

Cash-Flow Growth

11.1888

Book-Value Growth

15.8893

*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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