3185 - Global X FinTech ETF (HKD) (HK0000806304)

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Kaydet Kapat

(%)

HK0000806304

3185 ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Mirae Asset Global Investments

Sağlayıcı

36,14 HKD

Hisse başına net varlık değeri | 17.06.2026

10.12.2021

Başlangıç tarihi

1 yılda ... kez

Temettü ödemeleri

CEOJES

CFI

3185

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Technologies

Sektör

Global

Coğrafya

Indxx Global Fintech Thematic Index (net total return)

Karşılaştırma ölçütü (benchmark)

0.68 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

175,12 milyon USD

Fonun toplam varlıkları | 17.06.2026

10,84 milyon HKD

Hisse senedi sınıfı varlıkları | 17.06.2026

Hayır

UCITS

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Kotasyonlar (3185)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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3185 profile

The Global X FinTech ETF (HKD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in Global. The Mirae Asset Global Investments fund’s base currency is USD and the share class was registered 10.12.2021 with unique ISIN - HK0000806304. Main exchange is Hong Kong S.E. and ticker symbol is 3185. The total expense ratio is 0.68%. The Global X FinTech ETF (HKD) pays dividends 1 time(s) per year.

Yapı 3185 on 18.06.2026

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