1713831093

Global X Metaverse Theme Active ETF

3006 HKD

Invest in 3006

Important Information

Investors should not base investment decisions on this website/material 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 Metaverse Theme Active ETF (the “Fund”) invests in equity to achieve long term capital growth by primarily investing in companies which engage in activities relating to or provide products, services or technologies that enable the development and operation of the Metaverse.
  • The Fund employs an actively managed investment strategy and 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 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 investments are concentrated in companies involved in the Metaverse Business, which may experience relatively higher volatility in price performance when compared to other economic sectors.
  • The Metaverse is a new theme.  The values of the companies involved in the Metaverse Business may not be a direct reflection of their connection to the Metaverse, and may be based on other business operations. The Metaverse may not exist on a scale that provides identifiable economic benefit to many or all of the companies involved in the Metaverse Business.
  • The performance of the Fund may be exposed to risks associated with different sectors and themes, including industrial, consumer discretionary, financial, information technology, robotics and artificial intelligence, semiconductor, video games and e-sports, communication services, entertainment as well as technology. Fluctuations in the business for companies in these sectors or themes will have an adverse impact on the Net Asset Value of the Fund.
  • 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.
  • Dividends may be paid from capital or effectively out of capital of the Fund, which may amount to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment and result in an immediate reduction in the Net Asset Value per Unit of the Fund.
  • The trading price of the Fund unit (the “Unit”) on the Stock Exchange of Hong Kong is driven by market factors such as demand and supply of the Unit. Therefore, the Units may trade at a substantial premium or discount to the Fund’s net asset value.
  • The Fund’s synthetic replication strategy will involve investing up to 50% of its net asset value in financial derivative instruments (“FDIs”), mainly funded total return swap transaction(s) through one or more counterparty(ies). 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 Sub-Fund.

Why Global X Metaverse Theme Active ETF?

High Growth Potential

Global X Metaverse Theme Active ETF enables investors to access high growth potential through companies providing products, services or technologies that enable the metaverse.

Experienced Investment Team

The Fund’s investment team has extensive track records in actively-managed equity strategies targeting disruptive themes that are reshaping the economy.

ETF Efficiency

In a single trade, the Fund delivers access to dozens of innovative companies in the metaverse theme, along with the outperformance potential of active management.

Fund InformationAs of 19 Apr 2024

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 $8.91
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 19 Apr 2024

Exchange Hong Kong Stock Exchange
Stock Code 3006
ISIN HK0000838232
Board Lot Size 50 Units
Trading Currency HKD
Total Net Asset Value $17,448,868.38
Outstanding Units 250,000

ETF Summary

The Fund is to achieve long term capital growth by primarily investing in companies which engage in activities relating to or provide products, services or technologies that enable the development and operation of the Metaverse.

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 19 Apr 2024

NAV Change % Change
Official NAV per Unit in USD $8.91 $-0.28 -3.08%
NAV per Unit in HKD 3 $69.80 $-2.22 -3.08%

Performance As of 19 Apr 2024

Cumulative Return Fund NAV (%)
1 Mth -6.11
3 Mths 4.10
6 Mths 19.30
1 Yr 29.75
YTD 6.11
Since Inception 11.37
Calendar Year Return Fund NAV (%)
2023 47.09
2022^ -29.31
2021 -
2020 -
2019 -
^ Since listing date to the end of the calendar year.
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 launch date: 18 Mar 2022

Holdings Overview As of 19 Apr 2024

Total Net Asset Value (in HKD) Total Net Asset Value (in USD) Number of Securities Securities (%) Cash and Cash Equivalent (%)
17,448,868.38 2,227,467.72 29 97.91 2.09

Daily HoldingsAs of 19 Apr 2024

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 154.09 1,515 233,446.35 10.48
MICROSOFT CORP MSFT US New York 399.12 540 215,524.80 9.68
TAIWAN SEMICONDUCTOR MANUFAC 2330 TT Taipei 23.06 9,092 209,677.43 9.41
NVIDIA CORP NVDA US New York 762.00 251 191,262.00 8.59
META PLATFORMS INC-CLASS A META US New York 481.07 356 171,260.92 7.69
APPLE INC AAPL US New York 165.00 986 162,690.00 7.30
QUALCOMM INC QCOM US New York 157.63 522 82,282.86 3.69
ADVANCED MICRO DEVICES AMD US New York 146.64 546 80,065.44 3.59
WALT DISNEY CO/THE DIS US New York 112.61 699 78,714.39 3.53
ASML HOLDING NV-NY REG SHS ASML US New York 859.54 88 75,639.52 3.40
NETEASE INC 9999 HK Hong Kong 18.23 3,880 70,730.15 3.18
AUTODESK INC ADSK US New York 216.50 293 63,434.50 2.85
TENCENT HOLDINGS LTD 700 HK Hong Kong 38.78 1,595 61,857.60 2.78
MARVELL TECHNOLOGY INC MRVL US New York 62.13 937 58,215.81 2.61
AMAZON.COM INC AMZN US New York 174.63 323 56,405.49 2.53
NINTENDO CO LTD 7974 JP Tokyo 48.22 938 45,231.53 2.03
TESLA INC TSLA US New York 147.05 304 44,703.20 2.01
SONY GROUP CORP 6758 JP Tokyo 81.05 530 42,955.40 1.93
COINBASE GLOBAL INC -CLASS A COIN US New York 211.01 188 39,669.88 1.78
BAIDU INC - SPON ADR BIDU US New York 95.05 405 38,495.25 1.73
CROWDSTRIKE HOLDINGS INC CRWD US New York 282.64 113 31,938.32 1.43
HYBE CO LTD 352820 KS Seoul 166.75 160 26,679.36 1.20
ROBLOX CORP -CLASS A RBLX US New York 35.34 618 21,840.12 0.98
NAVER CORP 035420 KS Seoul 131.95 153 20,188.35 0.91
NETEASE INC-ADR NTES US New York 93.51 203 18,982.53 0.85
KUAISHOU TECHNOLOGY 1024 HK Hong Kong 5.66 2,671 15,122.10 0.68
IQIYI INC-ADR IQ US New York 4.09 3,554 14,535.86 0.65
UNITY SOFTWARE INC U US New York 22.89 367 8,400.63 0.38
LUXSHARE PRECISION INDUSTR 002475 C2 Shenzhen 3.64 267 972.21 0.04
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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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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