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ETF IssuersGlobal X03422
03422

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 10 underlying holdings. This share class generates a stream of income by distributing dividends.

-
N/A
N/A
1D price range
N/A
52W price range
YTD Perf.
-
YTD Flows
Annualized volatility
Fund AuM
€0
Share class AuM
€0
TTM Yield
Tracking Error
Tracking Difference
ISIN
HK0000962925
TER
0.68%
Inception date
11/24/2023
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
Performance
0%
Flows
Join for free to unlock
Data as of 06/30/26
Technology
52.51%
Healthcare
21.65%
Consumer Non-Cyclicals
9.39%
Industrials
8.94%
Consumer Cyclicals
7.42%
Latest 03422 news

No content available for this fund

FAQ about 03422

03422 is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap Equities.
03422 tracks the Mirae Asset Global Innovative Bluechip Top 10 Index - USD, through a full replication replication method.
03422 carries a total expense ratio (TER) of 0.68%, indicating the annual cost for holding the fund.
03422 was introduced to the market on November 24, 2023. It trades on Hong Kong
Global X Innovative Bluechip Top 10 ETF, 03422, is provided by Global X. Learn more about Global X here.
03422 follows a distributing dividend policy, meaning it pays out income to investors.
As of June 30, 2026, 03422 has significant geographic allocations in USA, China and Taiwan.
As of June 30, 2026, 03422 focuses largely on Technology, Healthcare and Consumer Non-Cyclicals.
As of June 30, 2026, 03422 holds 10 positions in its portfolio, with 99.91% of assets concentrated in its top 15 holdings.
As of June 30, 2026, 03422 top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Eli Lilly & Co. and Alphabet, Inc..
The base currency of 03422 is USD.
Data as of 06/30/26
Taiwan Semiconductor Manufacturing Co., Ltd.
12.09%
Eli Lilly & Co.
11.96%
Alphabet, Inc.
10.58%
Apple, Inc.
10.43%
NVIDIA Corp.
9.96%
Amgen, Inc.
9.69%
Microsoft Corp.
9.45%
Amazon.com, Inc.
9.39%
Contemporary Amperex Technology Co., Ltd.
8.94%
BYD Co., Ltd.
7.42%

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