Global X AI & Innovative Technology Active ETF | 3006 | Global X ETFs
1757842805
Hong Kong (SAR)
Our Products Research
Subscribe Search

Global X AI & Innovative Technology Active ETF

3006 HKD

Invest in 3006
Explore More

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? Product Flyer 

  • 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 11 Sep 2025

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 $14.15
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 11 Sep 2025

HKD Traded Units
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 $22,042,526.22
Outstanding Units 200,000

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.

Research

View More Related Research

ETF Prices

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

Daily NAV per Unit2As of 11 Sep 2025

NAV Change % Change
Official NAV per Unit in USD $14.15 $0.06 0.41%
NAV per Unit in HKD 3 $110.21 $0.45 0.41%

Performance As of 11 Sep 2025

Cumulative Return Fund NAV (%)
1 Mth 5.21
3 Mths 15.44
6 Mths 29.31
1 Yr 40.47
YTD 18.13
Since Inception 76.86
Calendar Year Return Fund NAV (%)
2024 42.64
2023 47.09
2022 -
2021 -
2020 -
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 29 Aug 2025

    Weight (%)
Information Technology 50.4
Communication Services 34.8
Consumer Discretionary 9.4
Cash 3.7
Financials 1.7
    Weight (%)
United States 66.8
China 14.5
Taiwan 8.9
Japan 4.7
Cash 3.7
Netherlands 1.0
Korea 0.4

Holdings Overview As of 11 Sep 2025

Total Net Asset Value (in HKD) Total Net Asset Value (in USD) Number of Securities Securities (%) Cash and Cash Equivalent (%)
22,042,526.22 2,829,810.54 33 96.52 3.48

Daily HoldingsAs of 11 Sep 2025

Name of Securities Exchange Ticker Exchange Market Price (in USD) Number of Shares Held Market Value (in USD) Net Assets (%)
ALPHABET INC-CL A GOOGL US New York 240.37 1,246 299,501.02 10.58
META PLATFORMS INC-CLASS A META US New York 750.90 349 262,064.10 9.26
MICROSOFT CORP MSFT US New York 501.01 484 242,488.84 8.57
TAIWAN SEMICONDUCTOR MANUFAC 2330 TT Taipei 40.93 5,673 232,181.37 8.20
APPLE INC AAPL US New York 230.03 968 222,669.04 7.87
NVIDIA CORP NVDA US New York 177.17 1,236 218,982.12 7.74
TENCENT HOLDINGS 700 HK Hong Kong 80.81 2,308 186,520.05 6.59
BROADCOM INC AVGO US New York 359.63 317 114,002.71 4.03
NINTENDO 7974 JP Tokyo 96.13 752 72,290.51 2.55
AUTODESK INC ADSK US New York 324.52 222 72,043.44 2.55
WALT DISNEY CO/THE DIS US New York 117.08 560 65,564.80 2.32
AMAZON.COM INC AMZN US New York 229.95 273 62,776.35 2.22
SONY GROUP CORP 6758 JP Tokyo 28.91 2,128 61,514.60 2.17
VIPSHOP HOLDINGS - ADR VIPS US New York 18.16 3,067 55,696.72 1.97
ALIBABA GROUP HOLDING 9988 HK Hong Kong 18.40 2,700 49,671.12 1.76
COINBASE GLOBAL INC -CLASS A COIN US New York 323.95 149 48,268.55 1.71
NETEASE INC 9999 HK Hong Kong 29.53 1,485 43,847.85 1.55
SALESFORCE INC CRM US New York 246.28 176 43,345.28 1.53
CROWDSTRIKE HOLDINGS INC CRWD US New York 433.38 89 38,570.82 1.36
UNITY SOFTWARE INC U US New York 43.40 883 38,322.20 1.35
NETEASE INC-ADR NTES US New York 150.10 221 33,171.00 1.17
ASML HOLDING NV-NY REG SHS ASML US New York 804.16 36 28,949.76 1.02
ADVANCED MICRO DEVICES AMD US New York 155.67 180 28,020.60 0.99
TESLA INC TSLA US New York 368.81 76 28,029.56 0.99
MEDIATEK INC 2454 TT Taipei 48.85 551 26,915.73 0.95
KUAISHOU TECHNOLOGY 1024 HK Hong Kong 9.42 2,547 23,984.08 0.85
MARVELL TECHNOLOGY INC MRVL US New York 66.59 361 24,038.99 0.85
QUALCOMM INC QCOM US New York 161.51 141 22,772.91 0.80
TEXAS INSTRUMENTS INC TXN US New York 184.35 121 22,306.35 0.79
JD.COM INC-CLASS A 9618 HK Hong Kong 16.66 1,109 18,479.93 0.65
SAP SE-SPONSORED ADR SAP US New York 258.19 69 17,815.11 0.63
LUXSHARE PRECISION INDUSTR 002475 C2 Shenzhen 7.43 1,865 13,861.82 0.49
NAVER CORP 035420 KS Seoul 167.40 75 12,555.26 0.44
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.

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

Back to Top

You’re now leaving Global X Hong Kong website


Clicking "Confirm" below will take you to an independent site. Information and services provided on this independent site are not reviewed by, guaranteed by, or Global X Hong Kong. This independent site's terms and conditions, privacy and security policies, or other legal information may be different from those of Global X Hong Kong’s site. Global X Hong Kong is not liable for any direct or indirect technical or system issues, consequences, or damages arising from your use of this independent website.



CancelConfirm

This website is intended for Hong Kong investors only. Your use of this website means you agree to our Terms of use. This website is strictly for informational purposes only and does not constitute a representation that any investment strategy is suitable or appropriate for an investor’s individual circumstances. In 2018, Global X was acquired by Mirae Asset Global Investments and Mirae Asset Global Investments Co., Ltd. is the parent company of Mirae Asset Global Investments (Hong Kong) Limited.

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.

Certain information contained in this website is compiled from third party sources. Whilst Mirae Asset Global Investments (Hong Kong) Limited (“Mirae Asset HK”), the Manager of the Product, has, to the best of its endeavor, ensured that such, information is accurate, complete and up-to-date, and has taken care in accurately reproducing the information. Mirae Asset HK accepts no liability for, any loss or damage of any kind resulting out of the unauthorized use of this website.

The Products are not sponsored, endorsed, issued, sold or promoted by their index providers. For details of an index provider including any disclaimer, please refer to the relevant Product’s offering documents.

The contents of this website is prepared and maintained by Mirae Asset Global Investments (Hong Kong) Limited and has not been reviewed by the Securities and Futures Commission of Hong Kong.