Global X AI & Innovative Technology Active ETF | 3006 | Global X ETFs
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Global X AI & Innovative Technology Active ETF

3006 HKD

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Important Information

Investors should not base investment decisions on this material alone. Please refer to the Prospectus for details including the product features and the risk factors. Investment involves risks. Past performance is not indicative of future performance. There is no guarantee of the repayment of the principal. Investors should note:

  • The investment objective of Global X AI & Innovative Technology Active ETF (the “Fund”) is to achieve long term capital growth by primarily investing in equities of exchange-listed companies globally, which fall within the investment theme of artificial intelligence and innovative technologies as detailed below.
  • The Fund does not seek to track any index or benchmark, it may fail to meet its objective as a result of the Manager’s selection of investment, and/or the implementation of processes which may cause the Sub-Fund to underperform as compared to other index tracking funds with a similar objective.
  • The Fund may be concentrated in a specific industry or sector, which may potentially more volatile than a fund with a diversified portfolio.
  • Investors should note that Shareholders will only receive distributions in USD and not HKD, Shareholder may have to bear the fees and charges associated with the conversion of such distribution from USD into HKD or any other currency.
  • Exposure to ADRs and GDRs may generate additional risks compared to a direct exposure to the underlying stocks, including the risk of non-segregation of the underlying stocks held by the depositary bank from the bank’s own assets and liquidity risks.
  • The trading price of the Fund’s unit on the SEHK is driven by secondary market trading factors, which may lead to a substantial premium or discount to the Fund’s net asset value.
  • The Manager may at its discretion pay dividends out of the capital of the Fund. Distributions paid out of capital, represent a return of an investor’s original investment or its gains and may potentially reduce the Fund’s Net Asset Value per Share as well as the capital available for future investment.
  • The Fund may suffer from a losses or delays when recovering the securities lent out. This may potentially affect its ability to meet payment and redemption obligations. Collateral shortfalls due to inaccurate pricing or change of value of securities lent, may cause significant losses to the Fund.

Why Global X AI & Innovative Technology Active ETF?

  • AI is set to revolutionize technology and productivity, enabled by breakthrough in Semiconductor technology and training techniques.
  • Invest in global industry leaders in the AI and technology supply chain
  • Focus on exposure to the latest technology development through active management

Fund InformationAs of 3 Sep 2026

Fund Inception Date 18 Mar 2022
SEHK Listing Date 21 Mar 2022
Fiscal Year Ending 31 Mar
Ongoing Charges Over A Year ^ 0.75%
Distribution Frequency Annually (usually in May of each year) at the Manager’s discretion.
NAV Per Share USD $17.00
Fact Sheet
^ The Fund (Listed Class) adopts a single management fee structure, whereby a single flat fee will be paid out of the assets of the Fund to cover all of the costs, fees and expenses of the Fund. Click to learn more.

Trading InformationAs of 3 Sep 2026

HKD Traded Units
(Listed Class)
Exchange Hong Kong Stock Exchange
Stock Code 3006
ISIN HK0000838232
Board Lot Size 50 Units
Trading Currency HKD
Base Currency USD
Total Net Asset Value HKD $73,288,243.27
Outstanding Units 550,000

ETF Summary

The Fund’s investment objective is to achieve long term capital growth by primarily investing in equities of exchange-listed companies globally, which fall within the investment theme of artificial intelligence (“AI”) and innovative technologies.

Effective from 2 September 2024, the “Global X AI & Innovative Technology Active ETF” investment objective and strategy of the Fund (formerly the Global X Metaverse Theme Active ETF) was modified to reflect the change of investment universe from companies which engage in activities relating to or provide products, services or technologies that enable the development and operation of the Metaverse (the “Metaverse Business”) to exchange-listed companies globally, which fall within the investment theme of AI and Innovative Technologies.

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ETF Prices

Near Real Time Estimated NAV per Unit1 -

HKD
-- $ --
-- $ --

* Market prices are provided on a 15-minute delayed basis by ICE Data Services. (See terms and conditions)

Daily NAV per Unit2As of 3 Sep 2026

NAV Change % Change
Official NAV per Unit in USD $17.00 $0.15 0.88%
NAV per Unit in HKD 3 $133.25 $1.16 0.88%

Performance As of 3 Sep 2026

Cumulative Return Fund NAV (%)
1 Mth 1.75
3 Mths -5.64
6 Mths 21.79
1 Yr 24.73
YTD 16.14
Since Inception 112.45
Calendar Year Return Fund NAV (%)
2025 22.18
2024 42.64
2023 47.09
2022 -
2021 -
Source: Mirae Asset Global Investments (Hong Kong) Limited.
• Past performance information is not indicative of future performance. Investors may not get back the full amount invested.
• The computation basis of the performance is based on the calendar year end, NAV-to-NAV, with dividend reinvested.
• These figures show by how much the Fund increased or decreased in value during the calendar year shown.
• Performance data has been calculated in USD including ongoing charges and excluding trading costs on HKEx you might have to pay.
• Where no past performance is shown there was insufficient data available in that year to provide performance.
• Fund inception date: 18 Mar 2022
• Effective from 2 September 2024, the “Global X AI & Innovative Technology Active ETF” investment objective and strategy of the Fund (formerly the Global X Metaverse Theme Active ETF) was modified to reflect the change of investment universe from companies which engage in activities relating to or provide products, services or technologies that enable the development and operation of the Metaverse (the “Metaverse Business”) to exchange-listed companies globally, which fall within the investment theme of AI and Innovative Technologies. As a result of the change of investment objective and strategy, past performance of the Fund prior to 2 September 2024 was achieved under circumstances which will no longer apply. Investors should exercise caution when considering the past performance of the Fund prior to 2 September 2024.

Exposure As of 31 Jul 2026

    Weight (%)
Information Technology 62.9
Communication Services 22.2
Consumer Discretionary 8.3
Cash 6.1
Financials 0.5
    Weight (%)
United States 62.5
Taiwan 12.0
China 7.5
Korea 6.7
Cash 6.1
Japan 3.3
Netherlands 2.0

Holdings Overview As of 3 Sep 2026

Total Net Asset Value (in HKD) Total Net Asset Value (in USD) Number of Securities Securities (%) Cash and Cash Equivalent (%)
73,288,243.27 9,347,870.98 35 95.12 4.88

Daily HoldingsAs of 3 Sep 2026

Name of Securities Exchange Ticker Exchange Market Price (in USD) Number of Shares Held Market Value (in USD) Net Assets (%)
NVIDIA CORP NVDA US New York 228.45 4,058 927,050.10 9.92
TAIWAN SEMICONDUCTOR MANUFAC 2330 TT Taipei 75.13 11,740 882,078.21 9.44
ALPHABET INC-CL A GOOGL US New York 342.48 2,475 847,638.00 9.07
APPLE INC AAPL US New York 328.21 2,429 797,222.09 8.53
MICROSOFT CORP MSFT US New York 510.12 1,466 747,835.92 8.00
AMAZON.COM INC AMZN US New York 258.90 2,136 553,010.40 5.92
SK HYNIX INC 000660 KS Seoul 1,173.95 286 335,750.78 3.59
ADVANCED MICRO DEVICES AMD US New York 456.16 671 306,083.36 3.27
META PLATFORMS INC-CLASS A META US New York 610.68 490 299,233.20 3.20
BROADCOM INC AVGO US New York 357.16 782 279,299.12 2.99
SAMSUNG ELECTRONICS 005930 KS Seoul 183.89 1,419 260,939.91 2.79
TENCENT HOLDINGS 700 HK Hong Kong 55.23 4,475 247,148.51 2.64
ASML HOLDING NV-NY REG SHS ASML US New York 1,646.19 143 235,405.17 2.52
ALIBABA GROUP HOLDING 9988 HK Hong Kong 13.71 15,343 210,375.81 2.25
SONY GROUP CORP 6758 JP Tokyo 25.06 7,482 187,513.50 2.01
MEDIATEK INC 2454 TT Taipei 136.44 1,332 181,733.52 1.94
TEXAS INSTRUMENTS INC TXN US New York 253.83 671 170,319.93 1.82
MARVELL TECHNOLOGY INC MRVL US New York 208.83 756 157,875.48 1.69
SALESFORCE INC CRM US New York 264.43 527 139,354.61 1.49
TESLA INC TSLA US New York 376.37 244 91,833.06 0.98
TOKYO ELECTRON 8035 JP Tokyo 342.95 256 87,795.96 0.94
LAM RESEARCH CORP LRCX US New York 292.66 295 86,334.70 0.92
WALT DISNEY CO/THE DIS US New York 107.16 806 86,370.96 0.92
NETEASE INC 9999 HK Hong Kong 23.34 3,523 82,231.99 0.88
UNITY SOFTWARE INC U US New York 42.08 1,948 81,971.84 0.88
APPLIED MATERIALS INC AMAT US New York 435.91 185 80,643.35 0.86
NINTENDO 7974 JP Tokyo 56.98 1,361 77,545.05 0.83
QUALCOMM INC QCOM US New York 168.57 448 75,519.36 0.81
DELTA ELECTRONICS INC 2308 TT Taipei 55.33 1,288 71,263.91 0.76
AUTODESK INC ADSK US New York 237.52 231 54,867.12 0.59
COINBASE GLOBAL INC -CLASS A COIN US New York 192.70 286 55,112.20 0.59
NETEASE INC-ADR NTES US New York 117.05 463 54,194.15 0.58
LUXSHARE PRECISION INDUSTR 002475 C2 Shenzhen 8.36 6,223 52,027.46 0.56
CROWDSTRIKE HOLDINGS INC CRWD US New York 214.97 232 49,873.04 0.53
SAP SE-SPONSORED ADR SAP US New York 217.03 177 38,414.31 0.41
Source: Mirae Asset, Bloomberg
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.

Market Makers 4

Flow Traders Hong Kong Limited

Mirae Asset Securities Co., Ltd.

Nine Mile Financial Pty Ltd

Participating Dealers 5

ABN AMRO Clearing Hong Kong Limited

Barclays Bank PLC

China Galaxy International Securities (Hong Kong) Co., Limited

Citigroup Global Markets Asia Limited

Haitong International Securities Company Limited

Mirae Asset Securities (HK) Limited

SinoPac Securities (Asia) Limited

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The information contained in this website is for information purposes only and does not, constitute any recommendations, offer or solicitation to buy, sell or subscribe to any securities or financial instruments in any jurisdiction. Investment involves risk. It cannot be guaranteed that the performance of the Product will generate a return and there may be circumstances where no return is generated or the amount invested is lost. Past performance is not indicative of future performance.

Before making any investment decision to invest in the Product, investors should read the Product’s prospectus for details and the risk factors. Investors should ensure they fully understand the risks associated with the Product and should also consider their own investment objective and risk tolerance level. Investors are advised to seek independent professional advice before making any investments.

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