2026-10-08 · 2026-10-10 ·
https://www.globalxetfs.com.hk/funds/global-x-ai-infrastructure-etf/ ↗Hong Kong / 3401 / Power infrastructure
Global X AI基础设施
Invests in AI infrastructure, including power, cooling, data centres and resources. [I1]
Benchmark / strategy: Mirae Asset Global AI Infrastructure
Chaque lundi à 10 h (Pékin) : actualisation des données et des listes des principaux marchés — États-Unis, Hong Kong, Chine continentale, Europe, Japon, Corée, Canada, Australie, Taïwan, Inde et Singapour. Couverture et limites des sources sont indiquées ; chaque champ conserve sa date de rapport.
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 · 100m0.17 HKD
2026-10-08
Frais annuels0.68%
年度经常开支/单一费用结构
Top 10 / holdings count—
2026-10-08
Acquired rows0
未取得
Fund information
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| Marché de cotation | Hong Kong | — | Cotation, domicile et zones investies sont distincts. Devise de cotation et devise des actifs sont distinguées. [D1] |
| Issuer | Global X香港 | — | [I1] |
| Benchmark / strategy | Mirae Asset Global AI Infrastructure | — | [I1] |
| Inception / listing | 2025-02-10 | 2025-02-10 | [I1] |
Assets & calculation inputs
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| Fund assets · 100m | 0.17 HKD | 2026-10-08 | 发行人披露上市类别净资产 [I1] |
Positions
Holdings rows are unavailable. Zero acquired rows do not mean the fund owns nothing.
Issuer portfolio valuation
Verified portfolio valuation is unavailable. No PE or percentile is fabricated.
Dated historical returns
Dated returns with a clear basis are unavailable. No history is fabricated.
Investment perspective
Facts, calculations and analysis are distinguished. Theme labels do not imply pure AI revenue; industry growth does not determine fund returns.
Sources et données manquantes
FMP MCP first. Currency/date gaps and restricted fields use explicitly recorded supplementary sources. Retained values keep their original report dates.
Limits & retained observations
- 规模采用上市类别1716.55万HKD；包含非上市类别的基金整体1904.27万HKD是另一范围，不能混用。
- 每手50份；上市日期。上市类别1716.55万HKD；含非上市类别整体1904.27万HKD，不能混用。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
- 有日期的历史收益
- 行业/地区分布
- 净值日期
partial · 2026-10-11 00:29 UTC+8
[
{
"field": "fmp_information",
"code": "FMP_INFORMATION_NOT_FOUND",
"retained": true
},
{
"field": "issuer_fields",
"code": "NO_DATED_FIELDS_REFRESHED",
"retained": true
}
]2026/10/09 16:08:16 · 2026-10-10 · 仅港元柜台16:08快照，不是确认的全日成交。
https://qt.gtimg.cn/q=hk03401 ↗— · 2026-10-10 ·
https://www.globalxetfs.com.hk/funds/global-x-ai-infrastructure-etf/ ↗SHA256 ae6b9ce9a21e0b2ff12a5146e46f23adb5b4139ee4f39db6f9c6921b7cab1514
— · 2026-10-10 ·
https://www.globalxetfs.com.hk/funds/global-x-ai-infrastructure-etf/ ↗SHA256 a174f10a76658c91c25a56d22108b5f42c47987b180e82c9d5492241d4ba2731
Expand field evidence
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| aum | 17165500.13 | 2026-10-08 | 发行人披露上市类别净资产 [I1] |
| fee | 0.68 | — | 年度经常开支/单一费用结构 [I1] |
| inception | 2025-02-10 | 2025-02-10 | 上市日期（HK）/成立日期（CN） [I1] |
| index | Mirae Asset Global AI Infrastructure | — | 前次研究确认的跟踪指数/主动策略 [I1] |
| turnover | 0 | 2026/10/09 16:08:16 | 港元柜台16:08快照 [Q1] |
| nav | null | — | 单位净值；币种None |
| price | null | — | 已取得的价格，非实时交易价格 |
| top10 | null | 2026-10-08 | 前次研究摘要；本轮明细不足 [I1] |
| holdings | 0 | — | 本页取得的明细行数，不等于基金持仓总数 |
| summary | 投资 AI 基础设施相关企业，覆盖电力、散热、数据中心和资源。 | — | 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] |