2026-10-08 · 2026-10-10 ·
https://www.globalxetfs.com.hk/funds/ev-and-humanoid-robot-active-etf/ ↗홍콩 / 3139 / Robotics
Global X电动车及人形机器人主动
Actively selects electric-vehicle and humanoid-robotics companies, covering both themes. [I1]
Benchmark / strategy: 主动管理
매주 월요일 10:00(베이징 시간)에 데이터와 주요 시장 ETF 목록을 재검토합니다. 미국, 홍콩, 중국 본토, 유럽, 일본, 한국, 캐나다, 호주, 대만, 인도, 싱가포르의 출처 범위와 한계를 표시하며 항목별 보고일을 유지합니다.
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 · 100m0.08 HKD
2026-10-08
연간 비용0.75%
年度经常开支/单一费用结构
Top 10 / holdings count50.86%
2026-10-08
Acquired rows30
发行人日持仓页面，保留实际返回行数
Fund information
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| 상장 시장 | 홍콩 | — | 상장 시장, 펀드 소재지, 투자 지역은 서로 다릅니다. 거래 통화와 자산 통화도 구분합니다. [D1] |
| Issuer | Global X香港 | — | [I1] |
| Benchmark / strategy | 主动管理 | — | [I1] |
| Inception / listing | 2022-03-21 | 2022-03-21 | [I1] |
| Distribution Frequency | Annually (usually in May of each year) at the Manager’s discretion. | — | |
| Exchange | Hong Kong Stock Exchange | — | |
| ISIN | HK0000838257 | — | |
| Board Lot Size | 50 Units | — | |
| Trading Currency | HKD | — | |
| Base Currency | USD | — |
Assets & calculation inputs
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| Fund assets · 100m | 0.08 HKD | 2026-10-08 | 发行人披露上市类别净资产 [I1] |
보유 종목
发行人日持仓页面，保留实际返回行数 · 2026-10-08 [I1] · Σ 90.31%
| # | Ticker | Security | Fund weight | Asset class | Security price / currency |
|---|---|---|---|---|---|
| 1 | TSM US | TAIWAN SEMICONDUCTOR-SP ADR | 9.53% | Equity | 457.99 USD |
| 2 | 6954 JP | FANUC CORP | 7.54% | Equity | 38.04 USD |
| 3 | GOOGL US | ALPHABET INC-CL A | 5.31% | Equity | 348.29 USD |
| 4 | 6861 JP | KEYENCE CORP | 5.01% | Equity | 505.64 USD |
| 5 | 601100 C1 | JIANGSU HENGLI HYDRAULIC C | 4.78% | Equity | 13.03 USD |
| 6 | 3606 HK | FUYAO GLASS INDUSTRY GROUP | 4.58% | Equity | 6.76 USD |
| 7 | 300750 C2 | CONTEMPORARY AMPEREX TECHN | 3.81% | Equity | 42.77 USD |
| 8 | 1772 HK | GANFENG LITHIUM GROUP CO L | 3.55% | Equity | 3.74 USD |
| 9 | TSLA US | TESLA INC | 3.42% | Equity | 375.00 USD |
| 10 | NVDA US | NVIDIA CORP | 3.33% | Equity | 230.48 USD |
| 11 | 1211 HK | BYD | 3.23% | Equity | 9.29 USD |
| 12 | 1810 HK | XIAOMI CORP-CLASS B | 3.23% | Equity | 3.01 USD |
| 13 | 300124 C2 | SHENZHEN INOVANCE TECHNOLO | 3.08% | Equity | 7.44 USD |
| 14 | STMPA FP | STMICROELECTRONICS NV | 3.03% | Equity | 53.78 USD |
| 15 | NXPI US | NXP SEMICONDUCTORS NV | 3.02% | Equity | 231.07 USD |
| 16 | 175 HK | GEELY AUTOMOBILE HOLDINGS LT | 2.77% | Equity | 1.86 USD |
| 17 | 9888 HK | BAIDU INC-CLASS A-HKD | 2.35% | Equity | 10.47 USD |
| 18 | MSFT US | MICROSOFT CORP | 2.28% | Equity | 522.61 USD |
| 19 | TXN US | TEXAS INSTRUMENTS INC | 2.17% | Equity | 288.20 USD |
| 20 | IFX GR | INFINEON TECHNOLOGIES AG | 2.07% | Equity | 66.02 USD |
| 21 | 9696 HK | TIANQI LITHIUM CORP | 2.06% | Equity | 3.47 USD |
| 22 | 005380 KS | HYUNDAI MOTOR | 1.68% | Equity | 242.50 USD |
| 23 | 6723 JP | RENESAS ELECTRONICS CORP | 1.64% | Equity | 23.70 USD |
| 24 | 688017 C1 | LEADER HARMONIOUS DRIVE SY | 1.51% | Equity | 38.17 USD |
| 25 | QCOM US | QUALCOMM INC | 1.40% | Equity | 176.01 USD |
| 26 | 3898 HK | ZHUZHOU CRRC TIMES ELECTRI | 0.98% | Equity | 3.46 USD |
| 27 | ALB US | ALBEMARLE CORP | 0.86% | Equity | 102.10 USD |
| 28 | PONY US | PONY AI INC | 0.75% | Equity | 5.76 USD |
| 29 | 2050 HK | ZHEJIANG SANHUA INTELLIGEN | 0.69% | Equity | 2.91 USD |
| 30 | 373220 KS | LG ENERGY SOLUTION | 0.65% | Equity | 299.67 USD |
보유 종목 / 전체 시장
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 Technology37.30%
Industrials23.20%
Consumer Discretionary15.60%
Cash9.60%
Communication Services7.60%
Materials6.70%
Financials0.00%
Health Care0.00%
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
China38.40%
United States21.30%
Japan13.90%
Cash9.60%
Taiwan9.40%
France3.00%
Korea2.30%
Germany2.10%
Issuer portfolio valuation
Verified portfolio valuation is unavailable. No PE or percentile is fabricated.
Dated historical returns
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| 1 Mth | -4.56% | 2026-10-08 | 发行人累计NAV收益 [I1-20261010162903142] |
| 3 Mths | -9.37% | 2026-10-08 | 发行人累计NAV收益 [I1-20261010162903142] |
| 6 Mths | -10.00% | 2026-10-08 | 发行人累计NAV收益 [I1-20261010162903142] |
| 1 Yr | -3.15% | 2026-10-08 | 发行人累计NAV收益 [I1-20261010162903142] |
| YTD | -5.35% | 2026-10-08 | 发行人累计NAV收益 [I1-20261010162903142] |
| Since Inception | 26.16% | 2026-10-08 | 发行人累计NAV收益 [I1-20261010162903142] |
Investment perspective
Facts, calculations and analysis are distinguished. Theme labels do not imply pure AI revenue; industry growth does not determine fund returns.
출처 및 누락
FMP MCP first. Currency/date gaps and restricted fields use explicitly recorded supplementary sources. Retained values keep their original report dates.
Limits & retained observations
- 产品页面旧标题与新正文名称不同，策略变更历史未完整核验；旧成立日不代表人形机器人策略完整业绩。
- 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 00:29 UTC+8
[
{
"field": "fmp_information",
"code": "FMP_INFORMATION_NOT_FOUND",
"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=hk03139 ↗— · 2026-10-10 ·
https://www.globalxetfs.com.hk/funds/ev-and-humanoid-robot-active-etf/ ↗SHA256 568be8b5a14ed8ba24fdae81ba6cd510ce67266c838b3180f73ada54b0e8b16b
— · 2026-10-10 ·
https://www.globalxetfs.com.hk/funds/ev-and-humanoid-robot-active-etf/ ↗SHA256 00fd07e3042aa4a2123af1a7774a6aaa5c0403555d5e8a71779c2468d7fe610a
Expand field evidence
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| aum | 7921101.69 | 2026-10-08 | 发行人披露上市类别净资产 [I1] |
| fee | 0.75 | — | 年度经常开支/单一费用结构 [I1] |
| inception | 2022-03-21 | 2022-03-21 | 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] |
| 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 | 50.86 | 2026-10-08 | 基金前十股票权重之和（未对股票重新归一化） [I1] |
| holdings | 30 | 2026-10-08 | 本页取得的明细行数，不等于基金持仓总数 [I1] |
| summary | 主动选择电动车与人形机器人相关企业，同时覆盖两个方向。 | — | 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] |