Global X Innovative Bluechip Top 10 ETF (HKG:3422)

Assets	16.91M
Expense Ratio	0.68%
PE Ratio	26.35
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+19.39%

Volume	750
Open	104.70
Previous Close	103.85
Day's Range	104.70 - 104.90
52-Week Low	85.20
52-Week High	108.55
Beta	0.45
Holdings	11
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 19.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.40%.

Top 10 Holdings

99.89% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	12.06%
Apple Inc.	AAPL	11.59%
Eli Lilly and Company	LLY	11.03%
NVIDIA Corporation	NVDA	10.75%
Taiwan Semiconductor Manufacturing Company Limited	TSM	10.70%
Amgen Inc.	AMGN	10.00%
Alphabet Inc.	GOOGL	9.98%
Amazon.com, Inc.	AMZN	9.68%
BYD Company Limited	002594	7.64%
Contemporary Amperex Technology Co., Limited	300750	6.46%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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