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03185 ETF · Global X FinTech ETF (HK)
The 03185 Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: Indxx Global FinTech Thematic Index. The 03185 ETF provides physical exposure, so by buying it you actually own parts of all the 57 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for 03185
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.+0.85%
Last price
N/A
1M perf.
-7.77%
1M flows
N/A
AuM
€1.2M
TER
0.68%
Rating
Not rated
ESG Consensus®
03185
N/A
Performance & flows
Segment for quartile rank
March 11, 2026 → June 11, 2026
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03185
$4.47
-3.58%
Developed Market Blended Cap
+8.17%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -7.77%  | -3.58% | -25.80% | +12.13% | N/A | -8.78% | +4.05% | -18.65% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/11/2026
$4.47
1D NAV change
+2.61%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
57
Inception date
12/10/2021
Jurisdiction
Hong Kong
Distribution
Hong Kong
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund is a passive ETF and seeks to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Indxx Global Fintech Thematic Index NTR (the “Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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TER
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-5.11%
TER
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1M perf.
-5.10%
TER
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CBUG
1M perf.
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TER
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.58% | -25.80% | +12.13% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
68.20%
Netherlands
4.71%
United Kingdom
2.68%
New Zealand
1.77%
Australia
1.46%
Canada
1.46%
Cayman Islands
1.43%
Switzerland
1.22%
Unavailable
14.43%
Other
2.65%
Sectors
Information Technology
63.54%
Financials
20.35%
Health Care
1.26%
Unavailable
14.86%
Diversification
Total weight of top 15 holdings out of 57
Top 15 holdings
Data as of April 30, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
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03185
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Global X
Global X ID Card
Number of funds
513
Total AuM
€145.84B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5719%
Top 5 funds by Global X
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €12.02B |
AIQ | Global X Artificial Intelligence & Technology ETF | €9.1B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.21B |
COPX | Global X Copper Miners ETF | €6.81B |
SHLD | Global X Defense Tech ETF | €6.58B |
Frequently asked questions about 03185
What does Global X FinTech ETF (HK), 03185, invest in?
03185 is a Passive ETF. This ETF provides exposure to Developed markets Equities.
Which benchmark or index does 03185 replicate?
03185 tracks the Indxx Global FinTech Thematic NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of 03185?
03185 carries a total expense ratio (TER) of 0.68%, indicating the annual cost for holding the fund.
When was 03185 launched?
03185 was introduced to the market on December 10, 2021. It trades on Hong Kong
Who is the ETF issuer of 03185?
Global X FinTech ETF (HK), 03185, is provided by Global X. Learn more about Global X here.
What is the current assets under management (AUM) of 03185?
03185 oversees €1.2M in assets as of June 11, 2026.
How has 03185 performed lately?
Based on data from June 11, 2026, 03185 returned -7.77% over the past month, -3.58% over the last three months and -18.65% year-to-date.
Does 03185 distribute dividends?
03185 follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of 03185?
As of April 30, 2026, 03185 has significant geographic allocations in USA, Netherlands and United Kingdom.
In which sector or theme does 03185 invest in?
As of April 30, 2026, 03185 focuses largely on Information Technology, Financials and Health Care.
How many securities does 03185 hold and how diversified is it?
As of April 30, 2026, 03185 holds 57 positions in its portfolio, with 63.92% of assets concentrated in its top 15 holdings.
What are the main positions in 03185?
As of April 30, 2026, 03185 top three holdings include PAYPAL HOLDINGS, BLOCK INC and ROBINHOOD MARKETS.
What is the base currency of 03185?
The base currency of 03185 is USD.
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