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欧州 / AIQU.L / AI broadly

GLOBAL X Artificial Intelligence UCITS ETF AccumUSD

The investment objective of the Fund is to provide investment results that closely correspond, before fees and expenses, generally to the price and yield performance of the Indxx Artificial Intelligence Index (the Index). [F1]

Benchmark / strategy: The investment objective of the Fund is to provide investment results that closely correspond, before fees and expenses, generally to the price and yield performance of the Indxx Artificial Intelligence Index (the Index).

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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 · 100m0.99 USD

2026-10-09

年間費用0.40%

发行人年持续费用Ongoing Charges

Top 10 / holdings count32.85%

2026-10-09

Acquired rows96

发行人持仓CSV，实际返回行数；与披露持仓数对照，不推定全量

Fund information

FieldValueReport date / periodBasis / evidence
上場市場欧州—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— [F1]
Benchmark / strategyThe investment objective of the Fund is to provide investment results that closely correspond, before fees and expenses, generally to the price and yield performance of the Indxx Artificial Intelligence Index (the Index).— [F1]
Inception / listing2024-09-102024-09-10
isinIE0000XTDDA8—
domicileIE—
assetClassEquity—
他の上場 / 同一ISINLondon Stock Exchange · AIQU LN · USD · IE0000XTDDA82024-09-12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。 [I1]
他の上場 / 同一ISINLondon Stock Exchange · AIQG LN · GBP · IE0000XTDDA82024-09-12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。 [I1]
他の上場 / 同一ISINDeutsche Börse Xetra · QAIU GY · EUR · IE0000XTDDA82024-09-12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。 [I1]
他の上場 / 同一ISINSIX Swiss Exchange · QAIU SW · CHF · IE0000XTDDA82024-09-12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。 [I1]
他の上場 / 同一ISINBorsa Italiana · AIQE IM · EUR · IE0000XTDDA82024-09-12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。 [I1]
他の上場 / 同一ISINBolsa Mexicana De Valores · AIQUUN MM · MXN · IE0000XTDDA82025-06-20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。 [I1]

Assets & calculation inputs

FieldValueReport date / periodBasis / evidence
Fund assets · 100m0.99 USD2026-10-09发行人Fund AUM，美元；挂牌交易币种不用于转换规模 [I1-20261010164630005]
FMP raw assets (currency not separately supplied)98,712,467.00—Provider updatedAt is not the asset report date. NAV currency is not assumed to be AUM currency. updatedAt 2026-10-10T03:05:20.019Z [F1-20261010164630005]

保有銘柄

96 Acquired rows保有銘柄CSV ↓

发行人持仓CSV，实际返回行数；与披露持仓数对照，不推定全量 · 2026-10-09 [H1-20261010164630005] · Σ 100.00%

#TickerSecurityFund weightAsset classSecurity price / currency
1PLTRPALANTIR TECHNOLOGIES INC-A4.45%Equity209.05
2MSFTMICROSOFT CORP3.69%Equity535.07
3SPCXSPACE EXPLORATION TECHN-CL A3.61%Equity162.57
4TSLATESLA INC3.15%Equity382.70
5METAMETA PLATFORMS INC3.13%Equity718.67
6ORCLORACLE CORP3.09%Equity141.40
7AMDADVANCED MICRO DEVICES2.97%Equity608.10
8AMZNAMAZON.COM INC2.96%Equity262.43
9GOOGLALPHABET INC-CL A2.91%Equity351.66
10NVDANVIDIA CORP2.88%Equity229.28
11TSMTAIWAN SEMICONDUCTOR-SP ADR2.87%Equity453.31
12005930 KSSAMSUNG ELECTRONICS CO LTD2.80%Equity195.16
13CSCOCISCO SYSTEMS INC2.77%Equity118.39
14AAPLAPPLE INC2.76%Equity336.64
15INTCINTEL CORP2.75%Equity104.70
16MUMICRON TECHNOLOGY INC2.73%Equity1,029.00
17NFLXNETFLIX INC2.69%Equity70.30
18000660 KSSK HYNIX INC2.53%Equity1,252.14
19700 HKTENCENT HOLDINGS LTD2.51%Equity54.13
20AVGOBROADCOM INC2.43%Equity361.54
21BABAALIBABA GROUP HOLDING-SP ADR2.04%Equity111.37
22SAPSAP SE-SPONSORED ADR2.02%Equity214.78
23MRVLMARVELL TECHNOLOGY INC1.85%Equity275.28
24SIE GRSIEMENS AG-REG1.83%Equity304.64
25IBMINTL BUSINESS MACHINES CORP1.64%Equity227.13
26SHOPSHOPIFY INC - CLASS A1.60%Equity170.85
27CRMSALESFORCE INC1.44%Equity229.13
28QCOMQUALCOMM INC1.42%Equity175.50
29STXSEAGATE TECHNOLOGY HOLDINGS1.34%Equity783.00
30UBERUBER TECHNOLOGIES INC1.12%Equity71.51
31NOWSERVICENOW INC1.12%Equity140.86
32ACNACCENTURE PLC-CL A0.99%Equity209.06
33SNOWSNOWFLAKE INC0.99%Equity368.89
342317 TTHON HAI PRECISION INDUSTRY0.85%Equity7.80
35HPEHEWLETT PACKARD ENTERPRISE0.76%Equity73.46
36SNPSSYNOPSYS INC0.73%Equity509.99
37CDNSCADENCE DESIGN SYS INC0.73%Equity352.84
38ADBEADOBE INC0.73%Equity242.27
39DDOGDATADOG INC - CLASS A0.73%Equity293.26
40IFX GRINFINEON TECHNOLOGIES AG0.66%Equity65.90
41APPAPPLOVIN CORP-CLASS A0.65%Equity277.04
423443 TTGLOBAL UNICHIP CORP0.50%Equity261.82
435803 JPFUJIKURA LTD0.48%Equity34.17
44NOKNOKIA CORP-SPON ADR0.46%Equity10.36
45NXPINXP SEMICONDUCTORS NV0.45%Equity227.52
46OKTAOKTA INC0.45%Equity232.13
47ZSZSCALER INC0.44%Equity233.73
48WIXWIX.COM LTD0.41%Equity76.56
49DTDYNATRACE INC0.41%Equity63.50
50TWLOTWILIO INC - A0.40%Equity289.47
513690 HKMEITUAN-CLASS B0.39%Equity9.11
52WDAYWORKDAY INC-CLASS A0.38%Equity186.59
53ZBRAZEBRA TECHNOLOGIES CORP-CL A0.38%Equity387.18
54AIC3.AI INC-A0.37%Equity11.53
55SNAPSNAP INC - A0.37%Equity6.23
56SMCISUPER MICRO COMPUTER INC0.37%Equity41.86
57TRITHOMSON REUTERS CORP0.36%Equity103.21
58PEGAPEGASYSTEMS INC0.36%Equity35.65
596702 JPFUJITSU LIMITED0.35%Equity26.83
60DXCDXC TECHNOLOGY CO0.35%Equity12.40
61PATHUIPATH INC - CLASS A0.34%Equity13.48
626701 JPNEC CORP0.33%Equity33.03
63WKL NAWOLTERS KLUWER0.32%Equity83.97
64CCCCCC INTELLIGENT SOLUTIONS HO0.32%Equity7.02
65CLSCELESTICA INC0.31%Equity362.16
662395 TTADVANTECH CO LTD0.31%Equity22.77
67GLOBGLOBANT SA0.31%Equity36.32
68TDCTERADATA CORP0.30%Equity30.59
69AMP IMAMPLIFON SPA0.30%Equity14.40
70GGENPACT LTD0.29%Equity34.40
71TEMN SWTEMENOS AG - REG0.29%Equity83.12
72100 HKMINIMAX GROUP INC0.28%Equity27.14
736954 JPFANUC CORP0.28%Equity38.53
74CRWVCOREWEAVE INC-CL A0.28%Equity82.08
75GEHCGE HEALTHCARE TECHNOLOGY0.28%Equity65.74
76TIETO FHTIETO OYJ0.27%Equity20.49
77ERICERICSSON (LM) TEL-SP ADR0.27%Equity9.56
78EXPN LNEXPERIAN PLC0.26%Equity35.47
79AMBAAMBARELLA INC0.25%Equity67.43
80QUBTQUANTUM COMPUTING INC0.25%Equity7.44
81EFXEQUIFAX INC0.23%Equity145.78
82SOUNSOUNDHOUND AI INC-A0.23%Equity5.39
834755 JPRAKUTEN GROUP INC0.22%Equity4.16
84PONYPONY AI INC0.21%Equity6.04
85BIDUBAIDU INC - SPON ADR0.21%Equity85.33
86HUTHUT 8 CORP0.20%Equity84.27
872513 HKZ AI CO LTD0.15%Equity81.74
88OTHER PAYABLE & RECEIVABLES0.08%Cash/Other1.00
892718 HKMININGLAMP TECHNOLOG-CLASS A0.08%Equity3.96
90CASH0.04%Cash/Other1.00
91TAIWAN DOLLAR0.00%Cash/Other0.03
92HONG KONG DOLLAR0.00%Cash/Other0.13
93BRITISH STERLING POUND0.00%Cash/Other1.32
94EURO0.00%Cash/Other1.13
95JAPANESE YEN0.00%Cash/Other0.01
96SWISS FRANC0.00%Cash/Other1.25

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

  • Global X欧洲发行人目录；不代表欧洲全部ETF
  • 新纳入ETF，数据逐字段取得，缺失不补造

complete · 2026-10-11 00:46 UTC+8

[]
[D1] 上市 / 发行人ETF目录

— · 2026-10-10 · 目录取得日不等于上市日期或交易日

https://globalxetfs.eu/explore ↗

SHA256 35dc81b08abec9f7e9e25cfa3c5e973ac1476e5430f8a74def3187cc86a28634

[D-2026-10-10] 每周ETF目录核验

— · 2026-10-10 · Global X欧洲发行人目录；不代表欧洲全部ETF

https://globalxetfs.eu/explore ↗

SHA256 17f74020527b66fdb3af670c863854f3b5502b0d7afb079dffaff9d8ac57c452

Expand field evidence
FieldValueReport date / periodBasis / evidence
fee0.4—发行人年持续费用Ongoing Charges [I1-20261010164630005]
summary投资AI 综合相关企业，具体成分及范围以披露指数 / 策略为准。—目录主题及FMP策略资料概括，非每期持仓承诺 [F1]
fmp_aum98712467—FMP原始金额，资产币种及报告日未单列，不使用navCurrency替代 [F1-20261010164630005]
fmp_expense_ratio0.4—FMP原始expenseRatio，净 / 总费用及生效日期未提供 [F1-20261010164630005]
holdings_count882026-10-09发行人持仓数 [I1-20261010164630005]
aum98712467.562026-10-09发行人Fund AUM，美元；挂牌交易币种不用于转换规模 [I1-20261010164630005]
top1032.8460000000000042026-10-09股票前十权重原始加总，不重新归一化 [H1-20261010164630005]
AIQU.L · GLOBAL X Artificial Intelligence UCITS ETF AccumUSD | DisconfirmAI