FHNG offers exposure to ten innovative companies that are leaders in their respective fields across multiple disruptive macro-trends.
FHNG is designed to be a core building block for growth oriented portfolios, offering broad thematic exposure at a 0.38% management fee.
Foreign currency exposure hedged back to the Australian dollar for US listed companies.
| Inception Date | 2 Jul 2024 |
| Management Costs (% p.a.) | 0.38 |
| Currency Hedged | Yes |
| Domicile | Australia |
| Legal Form | Managed Investment Scheme |
| SMSF Eligible | Yes |
| NAV/Unit (A$) | 9.44390000 |
| Currency (NAV) | AUD |
| Shares Outstanding | 350,000 |
| AUM (A$) | 3,305,376.39 |
| NAV History File | View |
The Global X FANG+ (Currency Hedged) ETF (FHNG) provides a concentrated exposure to global innovation leaders by investing in highly traded growth stocks of tech and tech-enabled companies.
The Global X FANG+ (Currency Hedged) ETF (FHNG) aims to provide investors a return (before fees and expenses) that tracks the performance of the NYSE® FANG+™ Index (AUD Hedged).
| Ticker | FHNG |
| Bloomberg Code | FHNG AU EQUITY |
| ISIN | AU0000336505 |
| Trading Hours | 10:00AM – 4:00PM |
| Issuer | Global X Management (AUS) Limited |
| Custodian | The Hongkong and Shanghai Banking Corporation Limited, Sydney Branch |
| Registrar | Computershare Investor Services Pty Limited |
| Benchmark | NYSE® FANG+™ Index (AUD Hedged) |
| Provider | ICE Data Indices, LLC |
| Ticker | NYFNGHAN |
| Distribution Frequency | Semi-Annually |
| Total Return (Fund) | Total Return (Benchmark) | Tracking Difference | Tracking Error | |
|---|---|---|---|---|
| 1 Month | 5.09% | 5.16% | -0.08% | 0.03% |
| 3 Months | -- | -- | -- | -- |
| 1 Year | -- | -- | -- | -- |
| 3 Year p.a. | -- | -- | -- | -- |
| 5 Year p.a. | -- | -- | -- | -- |
| 10 Year p.a. | -- | -- | -- | -- |
| Since Inception | -5.56% | -5.27% | -0.29% | 0.10% |
| Net Assets (%) | Name | SEDOL | Market Price (Local) | Shares Held | Market Value (A$) |
|---|---|---|---|---|---|
| 12.58 | Tesla Inc | B616C79 | 229.74 | 1,230 | 422,227 |
| 10.65 | Meta Platforms Inc | B7TL820 | 525.74 | 455 | 357,390 |
| 10.52 | Apple Inc | 2046251 | 222.86 | 1,060 | 353,080 |
| 10.35 | Amazon.com Inc | 2000019 | 187.06 | 1,243 | 347,412 |
| 10.14 | Netflix Inc | 2857817 | 686.81 | 331 | 340,196 |
| 9.68 | Microsoft Corp | 2588173 | 427.00 | 509 | 324,934 |
| 9.24 | Broadcom Inc | BDZ78H9 | 164.59 | 1,261 | 310,070 |
| 8.96 | Snowflake Inc | BN134B7 | 112.98 | 1,781 | 300,747 |
| 8.94 | Alphabet Inc | BYVY8G0 | 154.70 | 1,298 | 300,060 |
| 8.89 | NVIDIA Corp | 2379504 | 119.19 | 1,676 | 298,454 |
| Sector | Weight (%) | |
|---|---|---|
| Technology | 47.3 | |
| Communications | 40.1 | |
| Consumer Cyclical | 12.6 |
| Country | Weight (%) | |
|---|---|---|
| United States | 100.0 |
Global X Management (AUS) Limited (“Global X”) (Australian Financial Services Licence Number 466778, ACN 150 433 828) is the product issuer. Offers of interests in any retail product will only be made in, or accompanied by, a Product Disclosure Statement (PDS). In respect of each retail product, Global X has prepared a target market determination (TMD). Each PDS and TMD is available at www.globalxetfs.com.au. The information on this website is general in nature only and does not take into account your personal objectives, financial situations or needs. Before acting on any information, you should consider the appropriateness of the information having regard to your objectives, financial situation or needs and consider seeking independent financial, legal, tax and other relevant advice having regard to your particular circumstances. Any investment decision should only be made after obtaining and considering the relevant PDS and TMD. Investments in any product issued by Global X are subject to investment risk, including possible delays in repayment and loss of income and principal invested. The value or return of an investment will fluctuate and an investor may lose some or all of their investment. Past performance is not a reliable indicator of future performance.
+61 2 8311 3488
info@globalxetfs.com.au
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