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›ETF Issuers›Global X›03402

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03402

HK0001084331

Passive ETF Equity Theme: Disruptive Technology

03402 ETF · Global X G2 Tech ETF

The 03402 Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: Mirae Asset G2 Tech Index. The 03402 ETF provides physical exposure, so by buying it you actually own parts of all the 29 underlying holdings. This share class generates a stream of income by distributing dividends.

Real-time data unavailable for 03402

LIVE

CLOSED

This fund is part ofWorld Blended Cap1M perf.+7.05%

Last price

N/A

1M perf.

N/A

1M flows

N/A

AuM

N/A

TER

0.68%

Rating

Not rated

ESG Consensus®

03402

N/A

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

03402

N/A

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+3.56%	+7.38%	+18.81%	N/A	N/A	+5.99%	+17.79%	+1.27%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Global X

ISIN

HK0001084331

AuM

€0

TER

0.68%

Replication rating

Not rated

ESG Consensus®

More details

NAV

1/1/1970

N/A

1D NAV change

N/A

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

Inception date

1/9/2025

Jurisdiction

Hong Kong

Distribution

Hong Kong

Legal structure

Unit Trust

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Passive ETF

Benchmark

Mirae Asset G2 Tech Index

Asset class

Equity

Factors

N/A

Investment strategy

The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the Mirae Asset G2 Tech Index (the “Index”).

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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TER

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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Cayman Islands

38.94%

USA

38.18%

China

10.01%

Hong Kong

5.78%

Unavailable

6.25%

Other

0.84%

Sectors

Information Technology

53.84%

Consumer Discretionary

23.10%

Communication Services

16.81%

Unavailable

6.25%

Diversification

Total weight of top 15 holdings out of 29

Top 15 holdings

Data as of April 30, 2026

NVIDIA

APPLE

SEMICONDUCTOR MANUFACTURING INTERNATIONAL

MICROSOFT-T

ALIBABA GROUP HOLDING LTD

BYD

TENCENT HOLDINGS

XIAOMI CORP

Create a free account to view top holdings

MEITUAN

AMAZON.COM INC

KUAISHOU TECHNOLOGY

ALPHABET INC-CL

BROADCOM LIMITED

YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD- H SHARE

META PLATFORMS

Create a free account to view top holdings

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of February 27, 2026

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 03402 ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.

03402’s has a Final Sustainability Grade of either A+, A, or A-.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

88.71% of holdings have positive scoring

17.94% of holdings have negative scoring

30.35%

45.78%

12.59%

14.92%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Not rated

1-year trailing difference

As of May 27, 2026

Create a free account to view the replication graph

03402

N/A

Replication quality

Calculated over 12m, as of May 27, 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

512

Total AuM

€150.16B

Expense ratio range

0.02% - 2.06%

Average expense ratio

0.572%

View all Global X funds

Top 5 funds by Global X

		AuM
PAVE	Global X U.S. Infrastructure Development ETF	€11.76B
AIQ	Global X Artificial Intelligence & Technology ETF	€9.72B
COPX	Global X Copper Miners ETF	€7.3B
QYLD	Global X Nasdaq 100 Covered Call ETF	€7.24B
SHLD	Global X Defense Tech ETF	€6.67B

Frequently asked questions about 03402

What does Global X G2 Tech ETF, 03402, invest in?

03402 is a Passive ETF. This ETF provides exposure to Equities.

Which benchmark or index does 03402 replicate?

03402 tracks the Mirae Asset G2 Tech NTR Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of 03402?

03402 carries a total expense ratio (TER) of 0.68%, indicating the annual cost for holding the fund.

When was 03402 launched?

03402 was introduced to the market on January 9, 2025. It trades on Hong Kong

Who is the ETF issuer of 03402?

Global X G2 Tech ETF, 03402, is provided by Global X. Learn more about Global X here.

Does 03402 distribute dividends?

03402 follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of 03402?

As of April 30, 2026, 03402 has significant geographic allocations in Cayman Islands, USA and China.

In which sector or theme does 03402 invest in?

As of April 30, 2026, 03402 focuses largely on Information Technology, Consumer Discretionary and Communication Services.

How many securities does 03402 hold and how diversified is it?

As of April 30, 2026, 03402 holds 29 positions in its portfolio, with 75.61% of assets concentrated in its top 15 holdings.

What are the main positions in 03402?

As of April 30, 2026, 03402 top three holdings include NVIDIA, APPLE and SEMICONDUCTOR MANUFACTURING INTERNATIONAL.

What is the base currency of 03402?

The base currency of 03402 is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

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Don’t Miss a Move in the ETF Market

03402 ETF · Global X G2 Tech ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Replication

Issuer

Frequently asked questions about 03402

What does Global X G2 Tech ETF, 03402, invest in?

03402 is a Passive ETF. This ETF provides exposure to Equities.

Which benchmark or index does 03402 replicate?

03402 tracks the Mirae Asset G2 Tech NTR Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of 03402?

03402 carries a total expense ratio (TER) of 0.68%, indicating the annual cost for holding the fund.

When was 03402 launched?

03402 was introduced to the market on January 9, 2025. It trades on Hong Kong

Who is the ETF issuer of 03402?

Global X G2 Tech ETF, 03402, is provided by Global X. Learn more about Global X here.

Does 03402 distribute dividends?

03402 follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of 03402?

As of April 30, 2026, 03402 has significant geographic allocations in Cayman Islands, USA and China.

In which sector or theme does 03402 invest in?

As of April 30, 2026, 03402 focuses largely on Information Technology, Consumer Discretionary and Communication Services.

How many securities does 03402 hold and how diversified is it?

As of April 30, 2026, 03402 holds 29 positions in its portfolio, with 75.61% of assets concentrated in its top 15 holdings.

What are the main positions in 03402?

As of April 30, 2026, 03402 top three holdings include NVIDIA, APPLE and SEMICONDUCTOR MANUFACTURING INTERNATIONAL.

What is the base currency of 03402?

The base currency of 03402 is USD.

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