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Hong Kong / 3006 / AI broadly

Global X AI及创新科技主动

Actively selects global AI and innovative-technology companies. [I1]

Benchmark / strategy: 主动管理

Descargar JSON ↓

Cada lunes a las 10:00 (Pekín), se actualizan datos y listas de EE. UU., Hong Kong, China continental, Europa, Japón, Corea, Canadá, Australia, Taiwán, India y Singapur. Se indican la cobertura y las limitaciones de las fuentes; cada campo conserva su fecha de informe.

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 · 100m0.70 HKD

2026-10-08

Costes anuales0.75%

年度经常开支/单一费用结构

Top 10 / holdings count68.28%

2026-10-08

Acquired rows35

发行人日持仓页面，保留实际返回行数

Fund information

FieldValueReport date / periodBasis / evidence
Mercado de cotizaciónHong Kong—Cotización, domicilio y región invertida son conceptos distintos. Se distingue la moneda de cotización de la de los activos. [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—
ISINHK0000838232—
Board Lot Size50 Units—
Trading CurrencyHKD—
Base CurrencyUSD—

Assets & calculation inputs

FieldValueReport date / periodBasis / evidence
Fund assets · 100m0.70 HKD2026-10-08发行人披露上市类别净资产 [I1]

Posiciones

35 Acquired rowsPosiciones CSV ↓

发行人日持仓页面，保留实际返回行数 · 2026-10-08 [I1] · Σ 99.12%

#TickerSecurityFund weightAsset classSecurity price / currency
12330 TTTAIWAN SEMICONDUCTOR MANUFAC9.55%Equity79.86 USD
2NVDA USNVIDIA CORP9.53%Equity230.48 USD
3GOOGL USALPHABET INC-CL A8.78%Equity348.29 USD
4META USMETA PLATFORMS INC-CLASS A8.47%Equity720.89 USD
5AAPL USAPPLE INC8.43%Equity340.42 USD
6MSFT USMICROSOFT CORP7.81%Equity522.61 USD
7AMZN USAMAZON.COM INC5.53%Equity254.06 USD
8AMD USADVANCED MICRO DEVICES4.24%Equity620.68 USD
9000660 KSSK HYNIX INC3.07%Equity1,256.21 USD
10AVGO USBROADCOM INC2.87%Equity360.14 USD
11005930 KSSAMSUNG ELECTRONICS2.83%Equity195.79 USD
12ASML USASML HOLDING NV-NY REG SHS2.58%Equity1,769.79 USD
13700 HKTENCENT HOLDINGS2.39%Equity52.42 USD
14MRVL USMARVELL TECHNOLOGY INC2.12%Equity274.66 USD
159988 HKALIBABA GROUP HOLDING2.08%Equity13.29 USD
162454 TTMEDIATEK INC1.99%Equity146.88 USD
17TXN USTEXAS INSTRUMENTS INC1.97%Equity288.20 USD
186758 JPSONY GROUP CORP1.79%Equity23.42 USD
19CRM USSALESFORCE INC1.22%Equity227.80 USD
208035 JPTOKYO ELECTRON1.01%Equity77.05 USD
21AMAT USAPPLIED MATERIALS INC0.96%Equity509.57 USD
22LRCX USLAM RESEARCH CORP0.96%Equity320.59 USD
23TSLA USTESLA INC0.93%Equity375.00 USD
24U USUNITY SOFTWARE INC0.91%Equity45.89 USD
25DIS USWALT DISNEY CO/THE0.88%Equity107.02 USD
269999 HKNETEASE INC0.85%Equity23.76 USD
272308 TTDELTA ELECTRONICS INC0.81%Equity61.54 USD
28QCOM USQUALCOMM INC0.80%Equity176.01 USD
297974 JPNINTENDO0.69%Equity49.62 USD
30CRWD USCROWDSTRIKE HOLDINGS INC0.62%Equity263.01 USD
31NTES USNETEASE INC-ADR0.56%Equity119.60 USD
32ADSK USAUTODESK INC0.55%Equity233.60 USD
33COIN USCOINBASE GLOBAL INC -CLASS A0.50%Equity172.00 USD
34002475 C2LUXSHARE PRECISION INDUSTR0.46%Equity7.22 USD
35SAP USSAP SE-SPONSORED ADR0.38%Equity212.40 USD

Posiciones / Todos los mercados

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 Technology65.40%
Communication Services22.90%
Consumer Discretionary10.30%
Cash0.90%
Financials0.50%

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

United States67.90%
Taiwan12.30%
China6.60%
Korea6.10%
Japan3.50%
Netherlands2.70%
Cash0.90%

Issuer portfolio valuation

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

Dated historical returns

FieldValueReport date / periodBasis / evidence
1 Mth3.66%2026-10-08发行人累计NAV收益 [I1-20261010162853435]
3 Mths6.01%2026-10-08发行人累计NAV收益 [I1-20261010162853435]
6 Mths27.06%2026-10-08发行人累计NAV收益 [I1-20261010162853435]
1 Yr19.77%2026-10-08发行人累计NAV收益 [I1-20261010162853435]
YTD21.92%2026-10-08发行人累计NAV收益 [I1-20261010162853435]
Since Inception123.03%2026-10-08发行人累计NAV收益 [I1-20261010162853435]

Investment perspective

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

Fuentes y datos faltantes

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

Limits & retained observations

  • 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
  • 净值日期

partial · 2026-10-11 00:28 UTC+8

[
  {
    "field": "fmp_information",
    "code": "FMP_INFORMATION_NOT_FOUND",
    "retained": true
  }
]
Expand field evidence
FieldValueReport date / periodBasis / evidence
aum70015601.122026-10-08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]
turnover70652026/10/09 16:08:16港元柜台16:08快照 [Q1]
navnull—单位净值；币种None
pricenull—已取得的价格，非实时交易价格
top1068.282026-10-08基金前十股票权重之和（未对股票重新归一化） [I1]
holdings352026-10-08本页取得的明细行数，不等于基金持仓总数 [I1]
summary主动选择全球人工智能与创新科技企业。—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]
3006 · Global X AI及创新科技主动 | DisconfirmAI