Global X FANG+ (Currency Hedged) ETF (ASX:FHNG)

Assets	145.31M
Expense Ratio	n/a
PE Ratio	24.01
Forward PE	18.08
Dividend (ttm)	1.25
Dividend Yield	9.88%
Ex-Dividend Date	Jul 2, 2026
Payout Frequency	Annual
Payout Ratio	232.83%

Volume	29,617
Open	12.75
Previous Close	13.05
Day's Range	12.34 - 12.78
52-Week Low	10.36
52-Week High	16.00
Beta	0.56
Holdings	10
Inception Date	Jul 1, 2024

About FHNG

FHNG is an exchange-traded fund (ETF) that trades on the Australian Securities Exchange.

• Asset Class: Equity
• Category: US Equity
• Region: North America
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: FHNG

Performance

FHNG had a total return of 3.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.82%.

Top Holdings

Name	Symbol	Weight
Palantir Technologies Inc.	PLTR	11.36%
Microsoft Corporation	MSFT	10.73%
Apple Inc.	AAPL	10.57%
Amazon.com, Inc.	AMZN	10.27%
NVIDIA Corporation	NVDA	10.01%
Meta Platforms, Inc.	META	9.73%
Broadcom Inc.	AVGO	9.61%
Alphabet Inc.	GOOGL	9.54%
Micron Technology, Inc.	MU	9.33%
Netflix, Inc.	NFLX	8.86%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 2, 2026	1.25123 AUD	Jul 16, 2026
Jun 30, 2025	0.74753 AUD	Jul 16, 2025

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

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