米国 / AIQ / AI broadly

Global X - Artificial Intelligence & Technology ETF

Invests in AI and big-data technology companies, including AI development and applications. [I1]

Benchmark / strategy: Indxx Artificial Intelligence & Big Data

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 · 100m106.50 USD

2026-10-09

年間費用0.68%

发行人总费用率，不替代净费用率；生效日期未另提供

Top 10 / holdings count32.88%

2026-10-09

Acquired rows95

发行人完整持仓文件（含现金等项目）

Fund information

Field	Value	Report date / period	Basis / evidence
上場市場	米国	—	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]
Issuer	Global X	—	[I1]
Benchmark / strategy	Indxx Artificial Intelligence & Big Data	—	[I1]
Inception / listing	2018-05-11	2018-05-11	[F1]
isin	US37954Y6326	—
securityCusip	37954Y632	—
domicile	US	—
assetClass	Equity	—
exchange	Nasdaq	—

Assets & calculation inputs

Field	Value	Report date / period	Basis / evidence
Fund assets · 100m	106.50 USD	2026-10-09	发行人Net Assets，USD [I1-20261010164621587]
FMP raw assets (currency not separately supplied)	10,652,889,676.00	—	Provider updatedAt is not the asset report date. NAV currency is not assumed to be AUM currency. updatedAt 2026-10-10T02:57:50.008Z [F1-20261010164621587]

保有銘柄

发行人完整持仓文件（含现金等项目） · 2026-10-09 [H1-20261010164621587] · Σ 100.02%

#	Ticker	Security	Fund weight	Asset class	Security price / currency
1		CASH	0.02%	Cash/Other	1.00
2		SWISS FRANC	0.00%	Cash/Other	1.20
3		EURO	0.00%	Cash/Other	1.00
4		KOREAN WON	0.00%	Cash/Other	0.00
5		JAPANESE YEN	0.00%	Cash/Other	0.01
6		CANADIAN DOLLAR	0.00%	Cash/Other	0.70
7		OTHER PAYABLE & RECEIVABLES	0.08%	Cash/Other	1.00
8	2718 HK	MININGLAMP TECHNOLOG-CLASS A	0.08%	Equity	3.96
9	PLTR	PALANTIR TECHNOLOGIES INC-A	4.46%	Equity	209.05
10	MSFT	MICROSOFT CORP	3.69%	Equity	535.07
11	SPCX	SPACE EXPLORATION TECHN-CL A	3.62%	Equity	162.57
12	TSLA	TESLA INC	3.15%	Equity	382.70
13	META	META PLATFORMS INC	3.12%	Equity	718.67
14	ORCL	ORACLE CORP	3.10%	Equity	141.40
15	AMD	ADVANCED MICRO DEVICES	2.97%	Equity	608.10
16	AMZN	AMAZON.COM INC	2.96%	Equity	262.43
17	GOOGL	ALPHABET INC-CL A	2.92%	Equity	351.66
18	NVDA	NVIDIA CORP	2.89%	Equity	229.28
19	TSM	TAIWAN SEMICONDUCTOR-SP ADR	2.87%	Equity	453.31
20	005930 KS	SAMSUNG ELECTRONICS CO LTD	2.79%	Equity	195.16
21	CSCO	CISCO SYSTEMS INC	2.77%	Equity	118.39
22	AAPL	APPLE INC	2.76%	Equity	336.64
23	INTC	INTEL CORP	2.75%	Equity	104.70
24	MU	MICRON TECHNOLOGY INC	2.74%	Equity	1,029.00
25	NFLX	NETFLIX INC	2.69%	Equity	70.30
26	000660 KS	SK HYNIX INC	2.52%	Equity	1,252.14
27	700 HK	TENCENT HOLDINGS LTD	2.51%	Equity	54.13
28	AVGO	BROADCOM INC	2.43%	Equity	361.54
29	BABA	ALIBABA GROUP HOLDING-SP ADR	2.04%	Equity	111.37
30	SAP	SAP SE-SPONSORED ADR	2.02%	Equity	214.78
31	MRVL	MARVELL TECHNOLOGY INC	1.84%	Equity	275.28
32	SIE GR	SIEMENS AG-REG	1.82%	Equity	304.64
33	IBM	INTL BUSINESS MACHINES CORP	1.63%	Equity	227.13
34	SHOP	SHOPIFY INC - CLASS A	1.59%	Equity	170.85
35	CRM	SALESFORCE INC	1.44%	Equity	229.13
36	QCOM	QUALCOMM INC	1.41%	Equity	175.50
37	STX	SEAGATE TECHNOLOGY HOLDINGS	1.34%	Equity	783.00
38	UBER	UBER TECHNOLOGIES INC	1.11%	Equity	71.51
39	NOW	SERVICENOW INC	1.11%	Equity	140.86
40	ACN	ACCENTURE PLC-CL A	0.98%	Equity	209.06
41	SNOW	SNOWFLAKE INC	0.98%	Equity	368.89
42	2317 TT	HON HAI PRECISION INDUSTRY	0.84%	Equity	7.80
43	CDNS	CADENCE DESIGN SYS INC	0.74%	Equity	352.84
44	SNPS	SYNOPSYS INC	0.74%	Equity	509.99
45	HPE	HEWLETT PACKARD ENTERPRISE	0.74%	Equity	73.46
46	DDOG	DATADOG INC - CLASS A	0.74%	Equity	293.26
47	ADBE	ADOBE INC	0.74%	Equity	242.27
48	IFX GR	INFINEON TECHNOLOGIES AG	0.66%	Equity	65.90
49	APP	APPLOVIN CORP-CLASS A	0.65%	Equity	277.04
50	3443 TT	GLOBAL UNICHIP CORP	0.51%	Equity	261.82
51	5803 JP	FUJIKURA LTD	0.46%	Equity	34.17
52	NOK	NOKIA CORP-SPON ADR	0.45%	Equity	10.36
53	OKTA	OKTA INC	0.45%	Equity	232.13
54	ZS	ZSCALER INC	0.44%	Equity	233.73
55	NXPI	NXP SEMICONDUCTORS NV	0.44%	Equity	227.52
56	WIX	WIX.COM LTD	0.41%	Equity	76.56
57	TWLO	TWILIO INC - A	0.41%	Equity	289.47
58	DT	DYNATRACE INC	0.41%	Equity	63.50
59	ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	0.39%	Equity	387.18
60	3690 HK	MEITUAN-CLASS B	0.39%	Equity	9.11
61	WDAY	WORKDAY INC-CLASS A	0.38%	Equity	186.59
62	AI	C3.AI INC-A	0.37%	Equity	11.53
63	SNAP	SNAP INC - A	0.37%	Equity	6.23
64	PEGA	PEGASYSTEMS INC	0.36%	Equity	35.65
65	6702 JP	FUJITSU LIMITED	0.35%	Equity	26.83
66	SMCI	SUPER MICRO COMPUTER INC	0.35%	Equity	41.86
67	DXC	DXC TECHNOLOGY CO	0.35%	Equity	12.40
68	PATH	UIPATH INC - CLASS A	0.35%	Equity	13.48
69	6701 JP	NEC CORP	0.34%	Equity	33.03
70	TRI	THOMSON REUTERS CORP	0.34%	Equity	103.21
71	WKL NA	WOLTERS KLUWER	0.32%	Equity	83.97
72	2395 TT	ADVANTECH CO LTD	0.32%	Equity	22.77
73	CCC	CCC INTELLIGENT SOLUTIONS HO	0.32%	Equity	7.02
74	CLS	CELESTICA INC	0.32%	Equity	362.16
75	GLOB	GLOBANT SA	0.31%	Equity	36.32
76	AMP IM	AMPLIFON SPA	0.30%	Equity	14.40
77	G	GENPACT LTD	0.30%	Equity	34.40
78	TEMN SW	TEMENOS AG - REG	0.29%	Equity	83.12
79	TDC	TERADATA CORP	0.29%	Equity	30.59
80	6954 JP	FANUC CORP	0.29%	Equity	38.53
81	100 HK	MINIMAX GROUP INC	0.28%	Equity	27.14
82	CRWV	COREWEAVE INC-CL A	0.28%	Equity	82.08
83	GEHC	GE HEALTHCARE TECHNOLOGY	0.28%	Equity	65.74
84	TIETO FH	TIETO OYJ	0.27%	Equity	20.49
85	ERIC	ERICSSON (LM) TEL-SP ADR	0.27%	Equity	9.56
86	EXPN LN	EXPERIAN PLC	0.26%	Equity	35.47
87	AMBA	AMBARELLA INC	0.25%	Equity	67.43
88	QUBT	QUANTUM COMPUTING INC	0.25%	Equity	7.44
89	EFX	EQUIFAX INC	0.23%	Equity	145.78
90	SOUN	SOUNDHOUND AI INC-A	0.23%	Equity	5.39
91	4755 JP	RAKUTEN GROUP INC	0.22%	Equity	4.16
92	PONY	PONY AI INC	0.22%	Equity	6.04
93	BIDU	BAIDU INC - SPON ADR	0.21%	Equity	85.33
94	HUT	HUT 8 CORP	0.19%	Equity	84.27
95	2513 HK	Z AI CO LTD	0.15%	Equity	81.74

保有銘柄 / 全市場

行业分布 [F1]

— · FMP行业权重，报告日未提供；分类标准可能与发行人不同。

Communication Services12.70%

Consumer Cyclical8.51%

Financial Services0.20%

Healthcare0.58%

Industrials7.20%

Technology70.81%

Issuer portfolio valuation

Field	Value	Report date / period	Basis / evidence
2025 P/E	30.41	2026-10-09	发行人年份标签，不能直接改写为TTM或统一Forward PE [I1]
2026 P/E	20.37	2026-10-09	发行人年份标签，不能直接改写为TTM或统一Forward PE [I1]
2025 P/B	6.05	2026-10-09	发行人年份标签，不能直接改写为TTM或统一Forward PE [I1]
2026 P/B	4.81	2026-10-09	发行人年份标签，不能直接改写为TTM或统一Forward PE [I1]

Dated historical returns

Field	Value	Report date / period	Basis / evidence
1 年	32.28%	2026-09-30	发行人净值年度/年化回报；按原页列序Fund NAV提取 [I1]
3 年年化	34.47%	2026-09-30	发行人净值年度/年化回报；按原页列序Fund NAV提取 [I1]
5 年年化	16.95%	2026-09-30	发行人净值年度/年化回报；按原页列序Fund NAV提取 [I1]
成立以来年化	19.54%	2026-09-30	发行人净值年度/年化回报；按原页列序Fund NAV提取 [I1]

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

资产值未统一：FMP原始金额10,652,889,676.00（币种、资产报告日未单列）；补充来源106.5000亿USD（2026-10-09）。不直接计算差异或把供应商更新时间当作资产报告日。
FMP资产币种与报告日
FMP持仓总数报告日

complete · 2026-10-11 00:46 UTC+8

[]

[F1] FMP MCP · information

— · 2026-10-10 · endpoint=information; symbol=AIQ；updatedAt 是供应商更新时间，不是资产或净值报告日。

[I1] 发行人产品页

2026-10-09 · 2026-10-10 ·

https://www.globalxetfs.com/funds/aiq ↗

SHA256 95536d6645059b038002eae5f59922b652a7ad2c416926a56bd994e4ec9092c2

[H1] 发行人完整持仓 CSV

2026-10-09 · 2026-10-10 ·

https://assets.globalxetfs.com/funds/holdings/aiq_full-holdings_20261009.csv ↗

SHA256 bad99b38f14a39ca635635149604bd89d26aa654dd43ff1bf4038f3845901639

[F1-20261010145239042] FMP MCP · information

— · 2026-10-10 ·

https://financialmodelingprep.com/mcp ↗

[I1-20261010145239042] 发行人产品页

— · 2026-10-10 ·

https://www.globalxetfs.com/funds/aiq ↗

SHA256 a955faae56032f1d2a87e80601b187e5040145584ca69a6f63a6d9ce9ecfac3c

[H1-20261010145239042] 发行人完整持仓CSV

2026-10-09 · 2026-10-10 ·

https://assets.globalxetfs.com/funds/holdings/aiq_full-holdings_20261009.csv ↗

SHA256 bad99b38f14a39ca635635149604bd89d26aa654dd43ff1bf4038f3845901639

[F1-20261010164621587] FMP MCP · information

— · 2026-10-10 ·

https://financialmodelingprep.com/mcp ↗

[I1-20261010164621587] 发行人产品页

— · 2026-10-10 ·

https://www.globalxetfs.com/funds/aiq ↗

SHA256 179cdb801f0fff699958f2f9041a9912a6001c7cd13ef2f262b4d4418e63af89

[H1-20261010164621587] 发行人完整持仓CSV

2026-10-09 · 2026-10-10 ·

https://assets.globalxetfs.com/funds/holdings/aiq_full-holdings_20261009.csv ↗

SHA256 bad99b38f14a39ca635635149604bd89d26aa654dd43ff1bf4038f3845901639

Expand field evidence

Field	Value	Report date / period	Basis / evidence
aum	10650000000	2026-10-09	发行人Net Assets，USD [I1-20261010164621587]
fmp_aum	10652889676	—	FMP原始金额，资产币种及报告日未单列，不使用navCurrency替代 [F1-20261010164621587]
inception	2018-05-11	2018-05-11	基金成立日，可能包括前身策略 [F1]
holdings_count	88	—	FMP供应商数量，报告日未提供 [F1-20261010164621587]
fmp_nav	66.61	—	FMP净值；净值日未提供 [F1]
issuer_aum	10650000000	2026-10-09	发行人披露基金资产 [I1]
fee	0.68	—	发行人总费用率，不替代净费用率；生效日期未另提供 [I1-20261010164621587]
index	Indxx Artificial Intelligence & Big Data	—	前次研究确认的跟踪指数/主动策略 [I1]
spread	0.02	2026-10-08	30日中位买卖价差，非实时盘口 [I1]
nav	66.61	2026-10-09	单位净值；币种USD [I1]
price	66.6	2026-10-09	已取得的价格，非实时交易价格 [I1]
top10	32.88	2026-10-09	股票前十权重原始加总，不重新归一化 [H1-20261010164621587]
holdings	95	2026-10-09	本页取得的明细行数，不等于基金持仓总数 [H1]
summary	投资人工智能与大数据相关科技企业，覆盖 AI 开发和应用。	—	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]
fmp_expense_ratio	0.68	—	FMP原始expenseRatio，净 / 总费用及生效日期未提供 [F1-20261010164621587]