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03402 ETF · Global X G2 Tech ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +9.68%  | -5.26%  | +24.05%  | N/A | N/A | +12.64% | +12.64% | -3.16% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -5.26% | +24.05% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
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.
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-.
Replication
Issuer
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €11.17B |
AIQ | Global X Artificial Intelligence & Technology ETF | €7.09B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.08B |
SHLD | Global X Defense Tech ETF | €7B |
URA | Global X Uranium ETF | €6.8B |
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.
What is the current assets under management (AUM) of 03402?
03402 oversees €2.4M in assets as of April 22, 2026.
How has 03402 performed lately?
Based on data from April 22, 2026, 03402 returned 9.68% over the past month, -5.26% over the last three months and -3.16% year-to-date.
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 March 31, 2026, 03402 has significant geographic allocations in Cayman Islands, USA and China.
In which sector or theme does 03402 invest in?
As of March 31, 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 March 31, 2026, 03402 holds 32 positions in its portfolio, with 76.88% of assets concentrated in its top 15 holdings.
What are the main positions in 03402?
As of March 31, 2026, 03402 top three holdings include NVIDIA, APPLE and BYD.
What is the base currency of 03402?
The base currency of 03402 is USD.
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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.
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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.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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