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香港 / 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

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毎週月曜10:00（北京時間）にデータと主要市場の関連ETF一覧を更新。米国、香港、中国本土、欧州、日本、韓国、カナダ、豪州、台湾、インド、シンガポールの確認範囲と制限を表示し、各項目の報告日を保持します。

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

年間費用0.68%

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

FieldValueReport date / periodBasis / evidence
上場市場香港—上場市場、所在地、投資地域は異なります。取引通貨と資産通貨も区別します。 [D1]
IssuerGlobal X香港— [I1]
Benchmark / strategyMirae Asset Global AI Infrastructure— [I1]
Inception / listing2025-02-102025-02-10 [I1]

Assets & calculation inputs

FieldValueReport date / periodBasis / evidence
Fund assets · 100m0.17 HKD2026-10-08发行人披露上市类别净资产 [I1]

保有銘柄

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.

出典と欠損

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
  }
]
Expand field evidence
FieldValueReport date / periodBasis / evidence
aum17165500.132026-10-08发行人披露上市类别净资产 [I1]
fee0.68—年度经常开支/单一费用结构 [I1]
inception2025-02-102025-02-10上市日期（HK）/成立日期（CN） [I1]
indexMirae Asset Global AI Infrastructure—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]
navnull—单位净值；币种None
pricenull—已取得的价格，非实时交易价格
top10null2026-10-08前次研究摘要；本轮明细不足 [I1]
holdings0—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]
3401 · Global X AI基础设施 | DisconfirmAI