Global X FinTech ETF

NasdaqGM: FINX · 实时价格 · USD
27.01
-0.88 (-3.16%)
收盘价: Aug 31, 2026, 3:59 PM
26.99
-0.07%
盘后: 7:30 PM

Global X FinTech ETF(FINX)ETF 价格、持仓与分析

买价24.7
市值
管理资产规模(AUM)167.44M
净值(NAV)27.86
贝塔(Beta)1.67
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)21.40
流通股数
成立日期Sep 12, 2016
卖价26.44
成交量47,952
平均成交量(20日)84,823
开盘价27.60
前收盘价27.89
日内区间27.10 - 27.80
52周区间22.08 - 35.58
持仓
费用率0.68%

关于FINX

The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies in developed markets that provide financial technology products and services, including companies involved in mobile payments, peer-to-peer (P2P) and marketplace lending, financial analytics software and alternative currencies, as defined by the index provider. The fund is non-diversified.

资产类别 Equity
交易代码 FINX
成立日期 Sep 12, 2016
基金公司 Global X Funds
交易所 NasdaqGM

主要行业

行业权重 %
Technology53.9%
Financial Services40.24%
Industrials4.3%
Healthcare1.57%
查看全部行业

前十大持仓 占资产的50.63%

名称代码权重
Block Inc Class AXYZ7.25%
Paypal Holdings IncPYPL7.22%
Robinhood Markets In...HOOD6.45%
Fiserv IncFISV5.08%
Global Payments IncGPN4.3%
Coinbase Global Inc ...COIN4.28%
Adyen NvADYEN.AS4.2%
Intuit IncINTU4.05%
Fidelity National In...FIS3.99%
Affirm Holdings Inc ...AFRM3.81%
查看更多持仓

分红 分红收益率 0.79%

除息日金额支付日期
Jun 29, 2026$0.0430
Dec 30, 2025$0.1710
Dec 30, 2024$0.1680
Jun 27, 2024$0.0570
Dec 28, 2023$0.0030
完整分红历史