Global X Innovative Bluechip Top 10 ETF (HKG:3422)
Hong Kong
· Delayed Price · Currency is HKD 79.62
-0.28 (-0.35%)
At close: Jul 14, 2025, 4:00 PM HKT
7.28% (1Y)
| Assets | 29.28M |
| Expense Ratio | 0.68% |
| PE Ratio | 28.75 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +7.28% |
| Volume | 171 |
| Open | 79.52 |
| Previous Close | 79.90 |
| Day's Range | 79.52 - 79.62 |
| 52-Week Low | 58.00 |
| 52-Week High | 79.90 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Nov 23, 2023 |
About 3422
3422.HK was created on 2023-11-23 by Global X. The fund's investment portfolio concentrates primarily on theme equity. 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).
Asset Class Equity
Category Theme
Stock Exchange Hong Kong Stock Exchange
Ticker Symbol 3422
Provider Global X
Index Tracked Mirae Asset Global Innovative Bluechip Top 10 Index - Benchmark TR Net
Performance
3422 had a total return of 7.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.60%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 12.37% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 12.16% |
| Microsoft Corporation | MSFT | 10.85% |
| Amazon.com, Inc. | AMZN | 10.22% |
| Contemporary Amperex Technology Co., Limited | 300750 | 10.08% |
| Alphabet Inc. | GOOGL | 9.70% |
| Eli Lilly and Company | LLY | 9.16% |
| Novo Nordisk A/S | NVO | 8.94% |
| Apple Inc. | AAPL | 8.84% |
| BYD Company Limited | 002594 | 7.69% |