Global X AI Infrastructure ETF - Global X ETFs Hong Kong
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Global X AI Infrastructure ETF

3401 HKD

Invest in 3401

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 Infrastructure ETF (the “Fund”) is to provide investment results that, before fees and expenses, closely correspond to the performance of the Mirae Asset AI Infrastructure V2 Index.
  • The Index constituents may be concentrated in a specific industry or sector, which may potentially more volatile than a fund with a diversified portfolio.
  • Investment in Emerging Market, such as A-share market, may involve increased risks and special considerations not typically associated with investments in more developed markets, such as liquidity risk, currency risks, political risk, legal and taxation risks, and the likelihood of a high degree of volatility.
  • The Stock Connect is subject to quota limitations. Where a suspension in the trading through the Stock Connect is effected, the Sub-Fund’s ability to invest in A-Shares or access Mainland China markets through the programme will be adversely affected.
  • 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 Infrastructure ETF? Product Flyer 

Targeted Exposure

The fund provides targeted exposure to global companies involved in supporting the data center infrastructure requirements arising from AI operations, such as data center equipment manufacturing, thermal management, power infrastructure supply, and mining of raw materials.

High Growth Potential

Artificial Intelligence stands as the primary catalyst for technological progress and efficiency in the next generataion, with its foundational AI infrastructure set to propel growth potential.

Diversified Portfolio

By investing in the ETF, investors can access 30 AI infrastructure companies listed in North America, Asia, and Eurozone markets, providing a well-diversified portfolio.

Fund InformationAs of 11 Sep 2025

Fund Inception Date 07 Feb 2025
SEHK Listing Date 10 Feb 2025
Fiscal Year Ending 31 Mar
Ongoing Charges Over A Year 0.68% (Listed Class)
1.50% (Unlisted Class R2)
Distribution Frequency Annually (usually in May of each year) at the Manager’s discretion. *
NAV Per Share (Listed Class) USD $9.17
NAV Per Share (Unlisted Class R2 in HKD) HKD $63.54
NAV Per Share (Unlisted Class R2 in USD) USD $7.47
NAV Per Share (Unlisted Class R2 in RMB) RMB $52.84

Index Information1As of 11 Sep 2025

Underlying Index Mirae Asset AI Infrastructure V2 Index 2
Index Type Net Total Return
Base Currency USD
Closing Level 3,712.94
Change 18.99
Change % 0.51%

Trading InformationAs of 11 Sep 2025

HKD
(Listed Class) HKD
(Unlisted Class R2) USD
(Unlisted Class R2) RMB
(Unlisted Class R2)
Exchange Hong Kong Stock Exchange
Stock Code 3401
ISIN HK0001084323
Management Fee 0.68%
Board Lot Size 50 Shares
Trading Currency HKD
Base Currency USD
Total Net Asset Value(HKD) $8,670,631.65
Outstanding Units 121,429

ETF Summary

The Fund seeks to provide investment results that, before fees and expenses, closely correspond to the performance of the Mirae Asset AI Infrastructure V2 Index (the “Index”).

Research

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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 Share4As of 11 Sep 2025

NAV Change % Change
Official NAV per Share in USD (Listed Class) $9.17 $0.05 0.51%
NAV per Share in HKD (Listed Class) 5 $71.40 $0.36 0.51%
Official NAV per Share in HKD (Unlisted Class R2) $63.54 $0.32 0.51%
Official NAV per Share in USD (Unlisted Class R2) $7.47 $0.04 0.51%
Official NAV per Share in RMB (Unlisted Class R2) $52.84 $0.27 0.52%

Performance As of 11 Sep 2025

Cumulative Return (%) Fund NAV(Listed Class) Benchmark
1 Mth 6.37 6.44
3 Mths 19.44 20.02
6 Mths 46.57 47.64
1 Yr - -
YTD 29.85 -
Since Inception 29.85 30.83
Calendar Year Return (%) Fund NAV(Listed Class) Benchmark (%)
2024 - -
2023 - -
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 SEHK you might have to pay.
• Where no past performance is shown there was insufficient data available in that year to provide performance.
• The Index of the Fund is Mirae Asset AI Infrastructure V2 Index
• Fund (Listed Class) launch date: 7 February 2025

Exposure As of 29 Aug 2025

    Weight (%)
Industrials 43.1
Materials 22.3
Information Technology 17.4
Energy 10.2
Utilities 6.9
Cash 0.2
    Weight (%)
United States 57.8
Canada 8.3
France 7.0
United Kingdom 5.6
Peru 4.6
Switzerland 4.6
Taiwan 3.8
Germany 3.2
Kazakhstan 2.6
Japan 1.6
Italy 1.0
Cash 0.2

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 (%)
8,775,908.97 1,126,647.62 30 99.82 0.18

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 (%)
ARISTA NETWORKS INC ANET US New York 153.04 541 82,794.64 7.35
ANTOFAGASTA PLC ANTO LN London 29.83 2,042 60,910.21 5.41
GE VERNOVA INC GEV US New York 634.15 96 60,878.40 5.40
AMPHENOL CORP-CL A APH US New York 119.47 498 59,496.06 5.28
CAMECO CORP CCJ US New York 79.89 684 54,644.76 4.85
FREEPORT-MCMORAN INC FCX US New York 45.92 1,161 53,313.12 4.73
SOUTHERN COPPER CORP SCCO US New York 105.05 505 53,050.25 4.71
TECK RESOURCES-CLS B TECK US New York 41.66 1,237 51,533.42 4.57
ABB-REG ABBN SW Zurich 71.26 722 51,450.25 4.57
SCHNEIDER ELECTRIC SE SU FP Paris 269.33 189 50,904.04 4.52
EATON CORP PLC ETN US New York 360.08 141 50,771.28 4.51
JOHNSON CONTROLS INTERNATION JCI US New York 107.82 458 49,381.56 4.38
DELTA ELECTRONICS INC 2308 TT Taipei 27.43 1,744 47,834.41 4.25
TRANE TECHNOLOGIES PLC TT US New York 414.88 111 46,051.68 4.09
CONSTELLATION ENERGY CEG US New York 318.00 121 38,478.00 3.42
FIRST QUANTUM MINERALS FM CN Toronto 18.84 2,022 38,098.30 3.38
VERTIV HOLDINGS VRT US New York 135.71 259 35,148.89 3.12
SIEMENS ENERGY AG ENR GR Frankfurt 110.31 315 34,748.77 3.08
LEGRAND SA LR FP Paris 162.37 183 29,714.47 2.64
NAC KAZATOMPROM JSC-GDR REGS KAP LI London 49.45 585 28,928.25 2.57
QUANTA SERVICES INC PWR US New York 389.64 59 22,988.76 2.04
DOMINION ENERGY INC D US New York 60.01 347 20,823.47 1.85
SUPER MICRO COMPUTER INC SMCI US New York 43.95 382 16,788.90 1.49
HUBBELL INC HUBB US New York 450.93 37 16,684.41 1.48
P G & E CORP PCG US New York 15.73 980 15,415.40 1.37
NIDEC CORP 6594 JP Tokyo 17.00 759 12,903.96 1.15
URANIUM ENERGY CORP UEC US New York 12.05 1,040 12,532.00 1.11
PRYSMIAN SPA PRY IM Milan 92.93 117 10,873.12 0.97
NEXGEN ENERGY NXE CN Toronto 7.87 1,333 10,487.57 0.93
CENTRUS ENERGY CORP-CLASS A LEU US New York 224.32 31 6,953.92 0.62
Source: Mirae Asset, Bloomberg
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.
20250911.51230.514138817480723712.936

Tracking Difference / Error

Tracking Difference / Tracking Error

Tracking Difference
Tracking difference is the return difference between the Fund and the Underlying Index over a certain period of time.
Tracking Error
Tracking error measures how consistently the Fund follows the Underlying Index. It is the volatility (measured by standard deviation) of that return difference.

Tracking Difference (TD)

Fund Listing Date:10 Feb 2025

Estimated Annual TD: -2.00%

TD (Since Listing): N/A%

Tracking Error (TE)

Fund Listing Date:10 Feb 2025

Rolling 1 Year TE^ :N/A%

^ Annualized based on the number of dealing days in the past year when daily TD is calculated.


Graph for Tracking Difference

ETFs performance is calculated on an NAV to NAV basis and assumes reinvestment of distribution.

Hover over the chart points for details

Market Makers 6

Mirae Asset Securities Co., Limited

China Merchants Securities (HK) Co., Limited

Participating Dealers 7

Mirae Asset Securities (HK) Limited

Haitong International Securities Company Limited

China Merchants Securities (HK) Co., 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.

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.

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