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Hong Kong / 3139 / Robotics

Global X电动车及人形机器人主动

Actively selects electric-vehicle and humanoid-robotics companies, covering both themes. [I1]

Benchmark / strategy: 主动管理

Download data JSON ↓

Every Monday at 10:00 Asia/Shanghai, refresh existing funds and rescan major-market directories: US, Hong Kong, mainland China, Europe, Japan, Korea, Canada, Australia, Taiwan, India and Singapore. Source coverage and limitations are listed; each field keeps its report date.

Last completed refresh: 2026-10-11 00:52 UTC+8 · Last complete list scan: Not yet recorded

Last fully successful refresh: Not yet recorded · Next scheduled refresh: 2026-10-12 10:00 UTC+8 · Initial verified snapshot: 2026-10-10

Some fields remain on their last valid dated observations

ETF Fund assets · 100m0.0792 HKD

2026-10-08

Annual costs0.75%

年度经常开支/单一费用结构

Top 10 / holdings count50.86% / 30

2026-10-08 / —

Acquired rows30

发行人持仓页面，实际返回行数

Fund information

FieldValueReport date / periodBasis / evidence
Listing marketHong Kong—Listing market, fund domicile and holdings geography are different. Trading currency does not establish the AUM currency. [D1]
IssuerGlobal X香港— [I1]
Benchmark / strategy主动管理— [I1]
Inception / listing2022-03-212022-03-21 [I1]
Distribution FrequencyAnnually (usually in May of each year) at the Manager’s discretion.—
ExchangeHong Kong Stock Exchange—
ISINHK0000838257—
Board Lot Size50 Units—
Trading CurrencyHKD—
Base CurrencyUSD—

Assets & calculation inputs

FieldValueReport date / periodBasis / evidence
Fund assets · 100m0.0792 HKD2026-10-08发行人披露上市类别净资产 [I1]
NAV input10.0900 USD2026-10-08发行人单位净值，USD [C2-91]

Holdings

30 Acquired rowsDownload acquired holdings CSV ↓

发行人持仓页面，实际返回行数 · 2026-10-08 [C2-91] · Σ 90.31%

#TickerSecurityFund weightAsset classSecurity price / currency
1TSM USTAIWAN SEMICONDUCTOR-SP ADR9.53%Equity457.99
26954 JPFANUC CORP7.54%Equity38.04
3GOOGL USALPHABET INC-CL A5.31%Equity348.29
46861 JPKEYENCE CORP5.01%Equity505.64
5601100 C1JIANGSU HENGLI HYDRAULIC C4.78%Equity13.03
63606 HKFUYAO GLASS INDUSTRY GROUP4.58%Equity6.76
7300750 C2CONTEMPORARY AMPEREX TECHN3.81%Equity42.77
81772 HKGANFENG LITHIUM GROUP CO L3.55%Equity3.74
9TSLA USTESLA INC3.42%Equity375.00
10NVDA USNVIDIA CORP3.33%Equity230.48
111211 HKBYD3.23%Equity9.29
121810 HKXIAOMI CORP-CLASS B3.23%Equity3.01
13300124 C2SHENZHEN INOVANCE TECHNOLO3.08%Equity7.44
14STMPA FPSTMICROELECTRONICS NV3.03%Equity53.78
15NXPI USNXP SEMICONDUCTORS NV3.02%Equity231.07
16175 HKGEELY AUTOMOBILE HOLDINGS LT2.77%Equity1.86
179888 HKBAIDU INC-CLASS A-HKD2.35%Equity10.47
18MSFT USMICROSOFT CORP2.28%Equity522.61
19TXN USTEXAS INSTRUMENTS INC2.17%Equity288.20
20IFX GRINFINEON TECHNOLOGIES AG2.07%Equity66.02
219696 HKTIANQI LITHIUM CORP2.06%Equity3.47
22005380 KSHYUNDAI MOTOR1.68%Equity242.50
236723 JPRENESAS ELECTRONICS CORP1.64%Equity23.70
24688017 C1LEADER HARMONIOUS DRIVE SY1.51%Equity38.17
25QCOM USQUALCOMM INC1.40%Equity176.01
263898 HKZHUZHOU CRRC TIMES ELECTRI0.98%Equity3.46
27ALB USALBEMARLE CORP0.86%Equity102.10
28PONY USPONY AI INC0.75%Equity5.76
292050 HKZHEJIANG SANHUA INTELLIGEN0.69%Equity2.91
30373220 KSLG ENERGY SOLUTION0.65%Equity299.67

Holdings / All markets

发行人行业分布 [I1]

2026-09-30 · 发行人Exposure口径，可能含现金；日期独立于日持仓

Information Technology37.30%
Industrials23.20%
Consumer Discretionary15.60%
Cash9.60%
Communication Services7.60%
Materials6.70%
Financials0.00%
Health Care0.00%

发行人地域分布 [I1]

2026-09-30 · 发行人Exposure口径，可能含现金；日期独立于日持仓

China38.40%
United States21.30%
Japan13.90%
Cash9.60%
Taiwan9.40%
France3.00%
Korea2.30%
Germany2.10%

发行人行业 / 地域分布 [C2-91]

2026-10-08 · 发行人Exposure，按原表分类

38.40%
21.30%
13.90%
9.60%
9.40%
3.00%
2.30%
2.10%

Issuer portfolio valuation

Verified portfolio valuation is unavailable. No PE or percentile is fabricated.

Dated historical returns

FieldValueReport date / periodBasis / evidence
1 Mth-4.56%2026-10-08发行人累计NAV收益 [C2-91]
3 Mths-9.37%2026-10-08发行人累计NAV收益 [C2-91]
6 Mths-10.00%2026-10-08发行人累计NAV收益 [C2-91]
1 Yr-3.15%2026-10-08发行人累计NAV收益 [C2-91]
YTD-5.35%2026-10-08发行人累计NAV收益 [C2-91]
Since Inception26.16%2026-10-08发行人累计NAV收益 [C2-91]

Investment perspective

Facts, calculations and analysis are distinguished. Theme labels do not imply pure AI revenue; industry growth does not determine fund returns.

Sources & gaps

FMP MCP first. Currency/date gaps and restricted fields use explicitly recorded supplementary sources. Retained values keep their original report dates.

Limits & retained observations

  • 产品页面旧标题与新正文名称不同，策略变更历史未完整核验；旧成立日不代表人形机器人策略完整业绩。
  • 每手50份；上市日期。成交为16:08报价快照，未确认最终收市全日成交；0只表示该快照为0。
  • 带报告日的完整持仓
  • 组合估值

partial · 2026-10-11 00:29 UTC+8

[
  {
    "field": "fmp_information",
    "code": "FMP_INFORMATION_NOT_FOUND",
    "retained": true
  }
]
[C2-91] 发行人公开资料 · www.globalxetfs.com.hk

2026-10-08 · 2026-10-11 · FMP缺少可核对的报告日、规模币种或持仓权限，使用已核验公开来源；保留该文件实际获取日期和原始文件SHA256

https://www.globalxetfs.com.hk/funds/ev-and-humanoid-robot-active-etf/ ↗

SHA256 d15735ea7f9744ea12f86ae9a8fffc91bd12df27259f5fb67dc61ee748e045d5

Expand field evidence
FieldValueReport date / periodBasis / evidence
aum7921101.692026-10-08发行人披露上市类别净资产 [I1]
fee0.75—年度经常开支/单一费用结构 [I1]
inception2022-03-212022-03-21上市日期（HK）/成立日期（CN） [I1]
index主动管理—前次研究确认的跟踪指数/主动策略 [I1]
turnover02026/10/09 16:08:16港元柜台16:08快照 [Q1]
nav10.092026-10-08发行人单位净值，USD [C2-91]
pricenull—已取得的价格，非实时交易价格
top1050.862026-10-08发行人持仓页面，实际返回行数 [C2-91]
holdings302026-10-08发行人持仓页面，实际返回行数 [C2-91]
summary主动选择电动车与人形机器人相关企业，同时覆盖两个方向。—根据本次保留的指数 / 策略资料作白话概括，不代表每期实际持仓或收益承诺 [I1]
3139 · Global X电动车及人形机器人主动 | DisconfirmAI