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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? Key Info and Charts 

  • 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 17 Jun 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 $17.06
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 17 Jun 2026

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 HKD $46,778,999.68
Outstanding Units 350,000

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

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

Daily NAV per Unit2As of 17 Jun 2026

NAV Change % Change
Official NAV per Unit in USD $17.06 $-0.12 -0.70%
NAV per Unit in HKD 3 $133.65 $-0.94 -0.70%

Performance As of 17 Jun 2026

Cumulative Return Fund NAV (%)
1 Mth 1.54
3 Mths 22.03
6 Mths 19.46
1 Yr 39.39
YTD 16.56
Since Inception 113.23
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 29 May 2026

    Weight (%)
Information Technology 67.7
Communication Services 20.8
Consumer Discretionary 8.8
Cash 2.1
Financials 0.7
    Weight (%)
United States 67.8
Taiwan 11.2
Korea 7.3
China 7.1
Netherlands 2.6
Cash 2.1
Japan 2.0

Holdings Overview As of 17 Jun 2026

Total Net Asset Value (in HKD) Total Net Asset Value (in USD) Number of Securities Securities (%) Cash and Cash Equivalent (%)
46,778,999.68 5,970,288.27 32 97.50 2.50

Daily HoldingsAs of 17 Jun 2026

Name of Securities Exchange Ticker Exchange Market Price (in USD) Number of Shares Held Market Value (in USD) Net Assets (%)
TAIWAN SEMICONDUCTOR MANUFAC 2330 TT Taipei 75.55 8,072 609,855.99 10.21
ALPHABET INC-CL A GOOGL US New York 363.79 1,474 536,226.46 8.98
NVIDIA CORP NVDA US New York 204.65 2,569 525,745.85 8.81
APPLE INC AAPL US New York 295.95 1,475 436,526.25 7.31
META PLATFORMS INC-CLASS A META US New York 567.58 641 363,818.78 6.09
MICROSOFT CORP MSFT US New York 378.91 893 338,366.63 5.67
ADVANCED MICRO DEVICES AMD US New York 512.48 606 310,562.88 5.20
SK HYNIX INC 000660 KS Seoul 1,666.23 181 301,587.58 5.05
BROADCOM INC AVGO US New York 392.90 737 289,567.30 4.85
AMAZON.COM INC AMZN US New York 237.50 1,031 244,862.50 4.10
SAMSUNG ELECTRONICS 005930 KS Seoul 229.02 899 205,885.12 3.45
TENCENT HOLDINGS 700 HK Hong Kong 56.85 3,430 194,980.10 3.27
ASML HOLDING NV-NY REG SHS ASML US New York 1,867.83 102 190,518.66 3.19
MARVELL TECHNOLOGY INC MRVL US New York 289.54 566 163,879.64 2.74
TEXAS INSTRUMENTS INC TXN US New York 301.88 425 128,299.00 2.15
MEDIATEK INC 2454 TT Taipei 141.28 844 119,243.59 2.00
ALIBABA GROUP HOLDING 9988 HK Hong Kong 13.64 8,576 117,006.08 1.96
CROWDSTRIKE HOLDINGS INC CRWD US New York 682.96 141 96,297.36 1.61
SONY GROUP CORP 6758 JP Tokyo 20.50 3,978 81,532.56 1.37
TESLA INC TSLA US New York 396.38 155 61,438.90 1.03
QUALCOMM INC QCOM US New York 212.97 283 60,270.51 1.01
DELTA ELECTRONICS INC 2308 TT Taipei 68.27 816 55,705.13 0.93
NETEASE INC 9999 HK Hong Kong 24.95 2,232 55,691.24 0.93
WALT DISNEY CO/THE DIS US New York 100.86 511 51,539.46 0.86
SALESFORCE INC CRM US New York 155.02 333 51,621.66 0.86
LUXSHARE PRECISION INDUSTR 002475 C2 Shenzhen 9.96 3,877 38,606.02 0.65
NINTENDO 7974 JP Tokyo 45.38 861 39,069.23 0.65
COINBASE GLOBAL INC -CLASS A COIN US New York 164.92 232 38,260.28 0.64
NETEASE INC-ADR NTES US New York 120.90 294 35,544.60 0.60
UNITY SOFTWARE INC U US New York 26.47 1,234 32,663.98 0.55
AUTODESK INC ADSK US New York 193.07 146 28,188.22 0.47
SAP SE-SPONSORED ADR SAP US New York 158.79 112 17,784.48 0.30
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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