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About GXFHNG ETF UNITS
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Inception date
Jul 2, 2024
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Global X Management (AUS) Ltd.
ISIN
AU0000336505
The investment objective of the Fund is to provide investors a return (before fees and expenses) that tracks the performance of the NYSE FANG+ Index (AUD Hedged.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Stocks101.45%
Technology Services57.62%
Electronic Technology32.48%
Retail Trade9.89%
Bonds, Cash & Other−1.45%
Cash−1.45%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FHNG invests in stocks. The fund's major sectors are Technology Services, with 58.46% stocks, and Electronic Technology, with 32.95% of the basket. The assets are mostly located in the North America region.
FHNG top holdings are NVIDIA Corporation and Broadcom Inc., occupying 11.56% and 11.06% of the portfolio correspondingly.
FHNG assets under management is 33.13 M AUD. It's risen 112.21% over the last month.
FHNG fund flows account for 29.03 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, FHNG pays dividends to its holders with the dividend yield of 6.28%. The last dividend (Jul 16, 2025) amounted to 0.75 AUD. The dividends are paid semi-annually.
FHNG shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Jul 2, 2024, and its management style is Passive.
FHNG invests in stocks.
FHNG price has fallen by −0.92% over the last month, and its yearly performance shows a 19.82% increase. See more dynamics on FHNG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.65% over the last month, showed a 34.12% increase in three-month performance and has increased by 13.77% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.65% over the last month, showed a 34.12% increase in three-month performance and has increased by 13.77% in a year.
FHNG trades at a premium (0.77%) meaning the ETF is trading at a higher price than the calculated NAV.