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

3006 HKD

Invest in 3006

Important Information

Investors should not base investment decisions on this website alone. Please refer to the Prospectus for details including 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:

  • Global X AI & Innovative Technology Active ETF (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.
  • The Fund will invest primarily (i.e. at least 70% of its net asset value (the “Net Asset Value”)) in equity securities and equity-related securities (such as common shares, preferred stock as well as American depositary receipts (“ADRs”), global depositary receipts (“GDRs”) and participation notes) of companies which (i) create, design and develop, or (ii) benefit from the advancement of, AI and Innovative Technologies Companies. Risk associated with AI and Innovative Technologies Companies include Operational and business risk, Changes in technology risk, Governmental intervention risk, Regulatory risk, Intellectual property risk, Significant capital investment risk, Cyberattack risk.
  • The performance of the Fund may be exposed to risks associated with different sectors including but not limited to industrial, consumer discretionary, financial services, information technology, semiconductor, communication services, entertainment and healthcare. Fluctuations in the business for companies in these sectors will have an adverse impact on the Net Asset Value of the Fund.
  • The Fund employs an actively managed investment strategy. The Fund does not seek to track any index or benchmark, and there is no replication or representative sampling conducted by the Manager. It may fail to meet its objective as a result of the Manager’s selection of investments, and/or the implementation of processes which may cause the Fund to underperform as compared to other index tracking funds with a similar objective.
  • The Fund’s investment in equity securities is subject to general market risks, whose value may fluctuate due to various factors, such as changes in investment sentiment, political and economic conditions and issuer-specific factors.
  • There is no industry sector requirement and the Fund may from time to time concentrate in a particular sector. The performance of the Fund may be exposed to risks associated with different sectors and themes, including but not limited to industrial, consumer discretionary, financial services including fintech, information technology, semiconductor, communication services, entertainment, and healthcare. The Fund may experience relatively higher volatility in price performance when compared to other economic sectors.
  • Securities lending transactions may involve the risk that the borrower may fail to return the securities lent out in a timely manner or at all. The Fund may as a result suffer from a loss or delay when recovering the securities lent out. This may restrict the Fund’s ability in meeting delivery or payment obligations from redemption requests.
  • Investors should note that Unitholders will only receive distributions in USD and not HKD. In the event the relevant Unitholder has no USD account, the Unitholder may have to bear the fees and charges associated with the conversion of such distribution from USD into HKD or any other currency.
  • Payments of distributions out of capital and/or effectively out of capital amounts to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment. Any such distributions involving payment of dividends out of capital or effectively out of capital of the Fund may result in an immediate reduction in the Net Asset Value per Unit of the Fund and will reduce the capital available for future investment.
  • The trading price of the Listed Class of Units on the SEHK is driven by market factors such as the demand for and supply of the Listed Class of Units. Therefore, the Listed Class of Units may trade at a substantial premium or discount to the Fund’s Net Asset Value.
  • The Fund may invest in financial derivative instruments (“FDIs”) for non-hedging (i.e. investment) and/or hedging purposes, in order to achieve efficient portfolio management. Risks associated with FDIs include counterparty/credit risk, liquidity risk, valuation risk, volatility risk and over-the-counter transaction risk. FDIs are susceptible to price fluctuations and higher volatility, and may have large bid and offer spreads and no active secondary markets. The leverage element/component of an FDI can result in a loss significantly greater than the amount invested in the FDI by 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 Feb 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 $12.08
Monthly Report
^ The Fund 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 Feb 2025

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 $14,116,532.18
Outstanding Units 150,000

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.

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 Feb 2025

NAV Change % Change
Official NAV per Unit in USD $12.08 $-0.09 -0.70%
NAV per Unit in HKD 3 $94.11 $-0.67 -0.70%

Performance As of 11 Feb 2025

Cumulative Return Fund NAV (%)
1 Mth 1.45
3 Mths 3.89
6 Mths 21.79
1 Yr 32.82
YTD 0.84
Since Inception 50.98
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 31 Jan 2025

    Weight (%)
Information Technology 46.1
Communication Services 32.0
Consumer Discretionary 15.5
Cash 4.8
Financials 1.7
    Weight (%)
United States 68.6
Taiwan 10.7
China 10.4
Cash 4.8
Japan 3.9
Netherlands 1.0
Korea 0.7

Holdings Overview As of 11 Feb 2025

Total Net Asset Value (in HKD) Total Net Asset Value (in USD) Number of Securities Securities (%) Cash and Cash Equivalent (%)
14,116,532.18 1,811,786.20 30 93.13 6.87

Daily HoldingsAs of 11 Feb 2025

Name of Securities Exchange Ticker Exchange Market Price (in USD) Number of Shares Held Market Value (in USD) Net Assets (%)
META PLATFORMS INC-CLASS A META US New York 719.80 273 196,505.40 10.85
TAIWAN SEMICONDUCTOR MANUFAC 2330 TT Taipei 33.80 5,147 173,977.45 9.60
ALPHABET INC-CL A GOOGL US New York 185.32 905 167,714.60 9.26
APPLE INC AAPL US New York 232.62 675 157,018.50 8.67
MICROSOFT CORP MSFT US New York 411.44 361 148,529.84 8.20
TESLA INC TSLA US New York 328.50 367 120,559.50 6.65
TENCENT HOLDINGS 700 HK Hong Kong 54.85 1,726 94,679.13 5.23
NVIDIA CORP NVDA US New York 132.80 460 61,088.00 3.37
SALESFORCE INC CRM US New York 324.40 182 59,040.80 3.26
AUTODESK INC ADSK US New York 299.72 175 52,451.00 2.89
WALT DISNEY CO/THE DIS US New York 109.02 419 45,679.38 2.52
AMAZON.COM INC AMZN US New York 232.76 193 44,922.68 2.48
NINTENDO 7974 JP Tokyo 71.70 562 40,294.19 2.22
SONY GROUP CORP 6758 JP Tokyo 22.48 1,590 35,748.01 1.97
VIPSHOP HOLDINGS - ADR VIPS US New York 15.05 2,101 31,620.05 1.75
COINBASE GLOBAL INC -CLASS A COIN US New York 266.90 112 29,892.80 1.65
MARVELL TECHNOLOGY INC MRVL US New York 109.12 271 29,571.52 1.63
CROWDSTRIKE HOLDINGS INC CRWD US New York 431.64 67 28,919.88 1.60
NETEASE INC 9999 HK Hong Kong 20.79 1,110 23,079.00 1.27
BROADCOM INC AVGO US New York 235.04 86 20,213.44 1.12
ASML HOLDING NV-NY REG SHS ASML US New York 752.98 26 19,577.48 1.08
MEDIATEK INC 2454 TT Taipei 45.98 412 18,944.80 1.05
ALIBABA GROUP HOLDING 9988 HK Hong Kong 13.46 1,152 15,509.83 0.86
ADVANCED MICRO DEVICES AMD US New York 111.10 136 15,109.60 0.83
JD.COM INC-CLASS A 9618 HK Hong Kong 20.34 737 14,992.56 0.83
NAVER CORP 035420 KS Seoul 157.33 91 14,316.74 0.79
NETEASE INC-ADR NTES US New York 105.49 121 12,764.29 0.70
KUAISHOU TECHNOLOGY 1024 HK Hong Kong 5.88 1,603 9,422.76 0.52
UNITY SOFTWARE INC U US New York 19.50 221 4,309.50 0.24
LUXSHARE PRECISION INDUSTR 002475 C2 Shenzhen 5.78 161 930.13 0.05
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

Product Documents

Announcements / Notices

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