1664806398

Global X Metaverse Theme Active ETF

3006 HKD

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. There is no guarantee of the repayment of the principle. 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 is subject to general market risks and may fall in value and there is no guarantee of the repayment of principal.
  • 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 may invest in stocks of small-capitalisation/mid-capitalisation companies which may have lower liquidity and their prices are more volatile to adverse economic developments than those of larger capitalisation companies in general.
  • 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.
  • The relevant regulations on the Stock Connect are subject to change which may have potential retrospective effect. The Stock Connect is subject to quota limitations. Where a suspension in the trading through the Stock Connect is effected, the Fund’s ability to invest in A-Shares or access the PRC markets through the programme will be adversely affected. In such event, the Fund’s ability to achieve its investment objective could be negatively affected.
  • There are risks and uncertainties associated with the current PRC tax laws, regulations and practice in respect of capital gains realised via the Stock Connect on the Fund’s investments in the PRC. Any increased tax liabilities on the Fund may adversely affect the Fund’s value.
  • 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.

Why Invest ?

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 30 Sep 2022

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.
^ 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.

ETF Objective

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.

Trading InformationAs of 30 Sep 2022

Exchange Hong Kong Stock Exchange
Stock Code 3006
ISIN HK0000838232
Board Lot Size 50 Units
Trading Currency HKD
Total Net Asset Value $13,116,623.75
Outstanding Units 300,000

Near Real Time Estimated NAV per Unit1 As of 3 Oct 2022

HKD
12:00pm 43.5634
04:00pm 43.6055

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

Daily NAV per Unit2As of 30 Sep 2022

NAV Change % Change
Official NAV per Unit in USD $5.57 $-0.07 -1.31%
NAV per Unit in HKD3 $43.72 $-0.58 -1.31%

Performance


Cumulative Return Fund NAV (%)
1 Mth -
3 Mths -
6 Mths -
1 Yr -
YTD -
Since Inception -
Calendar Year Return Fund NAV (%)
2021 -
2020 -
2019 -
2018 -
2017 -
2016 -
2015 -
2014 -
2013 -
2012 -
2011 -
2010 -
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 30 Sep 2022

Total Net Asset Value (in HKD) Total Net Asset Value (in USD) Number of Securities Securities (%) Cash and Cash Equivalent (%)
13,116,623.75 1,670,928.77 27 87.26 12.74

Daily HoldingsAs of 30 Sep 2022

Name of Securities Exchange Ticker Exchange Market Price (in USD) Number of Shares Held Market Value (in USD) Net Assets (%)
MICROSOFT CORP MSFT US New York 232.90 662 154,179.80 9.23
TAIWAN SEMICONDUCTOR MANUFAC 2330 TT Taipei 13.29 10,565 140,427.17 8.40
APPLE INC AAPL US New York 138.20 1,015 140,273.00 8.39
TENCENT HOLDINGS LTD 700 HK Hong Kong 33.94 2,449 83,110.97 4.97
NETEASE INC 9999 HK Hong Kong 15.10 5,351 80,777.17 4.83
WALT DISNEY CO/THE DIS US New York 94.33 839 79,142.87 4.74
NVIDIA CORP NVDA US New York 121.39 564 68,463.96 4.10
AUTODESK INC ADSK US New York 186.80 352 65,753.60 3.94
QUALCOMM INC QCOM US New York 112.98 488 55,134.24 3.30
GOERTEK INC 002241 C2 Shenzhen 3.72 14,500 53,898.36 3.23
ACTIVISION BLIZZARD INC ATVI US New York 74.34 718 53,376.12 3.19
ADVANCED MICRO DEVICES AMD US New York 63.36 823 52,145.28 3.12
META PLATFORMS INC-CLASS A META US New York 135.68 360 48,844.80 2.92
SONY GROUP CORP 6758 JP Tokyo 64.15 636 40,802.06 2.44
JYP ENTERTAINMENT CORP 035900 KS Seoul 41.10 975 40,071.38 2.40
AMAZON.COM INC AMZN US New York 113.00 333 37,629.00 2.25
NAVER CORP 035420 KS Seoul 135.25 270 36,517.17 2.19
SM ENTERTAINMENT CO LTD 041510 KS Seoul 49.49 634 31,374.36 1.88
NINTENDO CO LTD 7974 JP Tokyo 40.44 770 31,141.52 1.86
LUXSHARE PRECISION INDUSTR 002475 C2 Shenzhen 4.12 6,800 28,042.58 1.68
ROBLOX CORP -CLASS A RBLX US New York 35.84 742 26,593.28 1.59
NCSOFT CORP 036570 KS Seoul 241.84 101 24,425.86 1.46
CROWDSTRIKE HOLDINGS INC CRWD US New York 164.81 136 22,414.16 1.34
VMWARE INC-CLASS A VMW US New York 106.46 205 21,824.30 1.31
BILIBILI INC-SPONSORED ADR BILI US New York 15.32 925 14,171.00 0.85
UNITY SOFTWARE INC U US New York 31.86 441 14,050.26 0.84
ZSCALER INC ZS US New York 164.37 82 13,478.34 0.81
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

Haitong International Securities Company Limited

Mirae Asset Securities (HK) Limited

Citigroup Global Markets Asia Limited

ABN AMRO Clearing Hong Kong 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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