New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

ETF ProvidersGlobal X03422
03422
HK0000962925
Passive ETFEquity

03422 ETF · Global X Innovative Bluechip Top 10 ETF

The 03422 Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: Mirae Asset Global Innovative Bluechip Top 10 Index. The 03422 ETF provides physical exposure, so by buying it you actually own parts of all the 9 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for 03422
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-5.49%
Last price
N/A
1M perf.
N/A
1M flows
N/A
AuM
N/A
E/R
0.68%
Rating
Not rated
ESG Consensus®
esg grade icon
03422
N/A

Performance & flows

Segment for quartile rank
Performance & flows
Graph
Data will be available soon for this fund
03422
N/A
N/A
N/A

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.N/AN/AN/AN/AN/AN/AN/AN/A
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
ISIN
HK0000962925
AuM
€0
E/R
0.68%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
1/1/1970
N/A
1D NAV change
N/A
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
9
Inception date
11/24/2023
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
Benchmark
Mirae Asset Global Innovative Bluechip Top 10 Index
Asset class
Factors
N/A
Investment strategy
The Sub-Fund seeks to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Mirae Asset Global Innovative Bluechip Top 10 Index (the “Underlying Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
See all Trackinsight Enterprise features

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight Enterprise

Similar ETFs in your region

TTTX
1M perf.
+0.18%
E/R
0.61%
IWLG
1M perf.
-5.19%
E/R
0.85%
SNPG
1M perf.
-5.36%
E/R
0.15%
NWLG
1M perf.
-5.79%
E/R
0.65%
IWFG
1M perf.
-5.17%
E/R
1.2%

Advertisement

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
USA
81.11%
China
18.89%
Sectors
Information Technology
39.95%
Communication Services
13.86%
Health Care
13.26%
Industrials
9.82%
Consumer Discretionary
9.07%
Unavailable
14.04%
Diversification
Total weight of top 9 holdings out of 9
Top 9 holdings
Data as of February 28, 2026
US8740391003
ALPHABET INC-CL
LILLY
APPLE
BROADCOM LIMITED
Create a free account to view top holdings
NVIDIA
AMPEREX TECH
BYD
MICROSOFT-T
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 03422 ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

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.


03422’s has a Final Sustainability Grade of either A+, A, or A-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
100.00% of holdings have positive scoring
54.95%
22.73%
22.32%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Global X
Global X ID Card
Number of funds
486
Total AuM
€134.2B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5798%

Frequently asked questions about 03422

What does Global X Innovative Bluechip Top 10 ETF, 03422, invest in?

03422 is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap Equities.

Which benchmark or index does 03422 replicate?

03422 tracks the Mirae Asset Global Innovative Bluechip Top 10 Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of 03422?

03422 carries a total expense ratio (TER) of 0.68%, indicating the annual cost for holding the fund.

When was 03422 launched?

03422 was introduced to the market on November 24, 2023. It trades on Hong Kong

Who is the ETF issuer of 03422?

Global X Innovative Bluechip Top 10 ETF, 03422, is provided by Global X. Learn more about Global X here.

Does 03422 distribute dividends?

03422 follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of 03422?

As of February 28, 2026, 03422 has significant geographic allocations in USA and China.

In which sector or theme does 03422 invest in?

As of February 28, 2026, 03422 focuses largely on Information Technology, Communication Services and Health Care.

How many securities does 03422 hold and how diversified is it?

As of February 28, 2026, 03422 holds 9 positions in its portfolio, with 100.00% of assets concentrated in its top 15 holdings.

What are the main positions in 03422?

As of February 28, 2026, 03422 top three holdings include US8740391003, ALPHABET INC-CL and LILLY.

What is the base currency of 03422?

The base currency of 03422 is USD.

Advertisement

Trackinsight

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.

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.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight