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? Key Info and Charts 

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 26 Feb 2026

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 $12.46
NAV Per Share (Unlisted Class R2 in HKD) HKD $86.45
NAV Per Share (Unlisted Class R2 in USD) USD $10.12
NAV Per Share (Unlisted Class R2 in RMB) RMB ¥68.81
Fact Sheet

Index Information1As of 26 Feb 2026

Underlying Index Mirae Asset AI Infrastructure V2 Index 2
Index Type Net Total Return
Base Currency USD
Closing Level 5,068.18
Change -49.23
Change % -0.96%

Trading InformationAs of 26 Feb 2026

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 $11,841,019.24
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 26 Feb 2026

NAV Change % Change
Official NAV per Share in USD (Listed Class) $12.46 $-0.12 -0.96%
NAV per Share in HKD (Listed Class) 5 $97.51 $-0.95 -0.96%
Official NAV per Share in HKD (Unlisted Class R2) $86.45 $-0.81 -0.93%
Official NAV per Share in USD (Unlisted Class R2) $10.12 $-0.10 -0.97%
Official NAV per Share in RMB (Unlisted Class R2) ¥68.81 ¥-0.81 -1.17%

Performance As of 26 Feb 2026

Cumulative Return (%) Fund NAV(Listed Class) Benchmark
1 Mth 10.35 10.60
3 Mths 28.75 30.25
6 Mths 42.59 44.56
1 Yr 82.82 86.60
YTD 22.18 23.51
Since Inception 74.90 78.58
Calendar Year Return (%) Fund NAV(Listed Class) Benchmark (%)
2025 - -
2024 - -
2023 - -
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 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 30 Jan 2026

    Weight (%)
Industrials 38.8
Materials 24.1
Information Technology 18.5
Energy 13.1
Utilities 5.1
Cash 0.3
    Weight (%)
United States 50.3
China 8.0
France 6.2
Peru 5.7
Taiwan 5.5
Canada 5.2
United Kingdom 5.1
Switzerland 4.7
Germany 4.2
Kazakhstan 3.8
Italy 1.0
Cash 0.3

Holdings Overview As of 26 Feb 2026

Total Net Asset Value (in HKD) Total Net Asset Value (in USD) Number of Securities Securities (%) Cash and Cash Equivalent (%)
12,502,024.41 1,598,049.98 30 99.72 0.28

Daily HoldingsAs of 26 Feb 2026

Name of Securities Exchange Ticker Exchange Market Price (in USD) Number of Shares Held Market Value (in USD) Net Assets (%)
SOUTHERN COPPER CORP SCCO US New York 215.70 443 95,555.10 5.98
FREEPORT-MCMORAN INC FCX US New York 68.38 1,287 88,005.06 5.51
ANTOFAGASTA PLC ANTO LN London 57.56 1,507 86,747.82 5.43
GE VERNOVA INC GEV US New York 876.46 96 84,140.16 5.27
CAMECO CORP CCJ US New York 118.18 703 83,080.54 5.20
DELTA ELECTRONICS INC 2308 TT Taipei 45.82 1,706 78,164.14 4.89
SCHNEIDER ELECTRIC SE SU FP Paris 321.98 229 73,733.66 4.61
ABB-REG ABBN SW Zurich 91.81 791 72,623.76 4.54
VERTIV HOLDINGS VRT US New York 259.23 274 71,029.02 4.44
SIEMENS ENERGY AG ENR GR Frankfurt 194.50 363 70,602.87 4.42
AMPHENOL CORP-CL A APH US New York 148.47 468 69,483.96 4.35
EATON CORP PLC ETN US New York 374.59 180 67,426.20 4.22
TECK RESOURCES-CLS B TECK US New York 60.99 1,080 65,869.20 4.12
TRANE TECHNOLOGIES PLC TT US New York 457.14 138 63,085.32 3.95
ARISTA NETWORKS INC ANET US New York 130.25 482 62,780.50 3.93
JIANGXI COPPER 358 HK Hong Kong 5.76 9,980 57,532.88 3.60
NAC KAZATOMPROM JSC-GDR REGS KAP LI London 81.30 682 55,446.60 3.47
JOHNSON CONTROLS INTERNATION JCI US New York 143.42 355 50,914.10 3.19
ZHONGJI INNOLIGHT 300308 C2 Shenzhen 83.64 600 50,181.41 3.14
CONSTELLATION ENERGY CEG US New York 323.56 138 44,651.28 2.79
QUANTA SERVICES INC PWR US New York 565.05 71 40,118.55 2.51
LEGRAND SA LR FP Paris 181.64 161 29,243.70 1.83
DOMINION ENERGY INC D US New York 63.35 366 23,186.10 1.45
NEXGEN ENERGY NXE CN Toronto 12.73 1,471 18,725.44 1.17
URANIUM ENERGY CORP UEC US New York 15.38 1,170 17,994.60 1.13
P G & E CORP PCG US New York 18.88 923 17,426.24 1.09
HUBBELL INC HUBB US New York 524.19 32 16,774.08 1.05
WIWYNN CORP 6669 TT Taipei 128.16 123 15,763.68 0.99
PRYSMIAN SPA PRY IM Milan 118.16 124 14,652.09 0.92
CENTRUS ENERGY CORP-CLASS A LEU US New York 210.96 41 8,649.36 0.54
Source: Mirae Asset, Bloomberg
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.
20260226-.9642-0.96204972557391

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.

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