Global X AI & Innovative Technology Active ETF (HKG:3006)

Assets	73.10M
Expense Ratio	0.75%
PE Ratio	27.19
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+24.67%

Volume	200
Open	141.00
Previous Close	140.10
Day's Range	141.00 - 141.00
52-Week Low	100.65
52-Week High	145.00
Beta	0.88
Holdings	36
Inception Date	Mar 18, 2022

About 3006

3006.HK was created on 2022-03-18 by Global X. The fund's investment portfolio concentrates primarily on theme equity. the Sub-Fund is to achieve long term capital growth by primarily investing in equities of exchange-listed companies globally, which fall within the investment theme of AI and Innovative Technologies

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Hong Kong Stock Exchange
• Ticker Symbol: 3006
• Provider: Global X

Performance

3006 had a total return of 24.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.32%.

Top 10 Holdings

68.29% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.40%
Taiwan Semiconductor Manufacturing Company Limited	2330	9.34%
Alphabet Inc.	GOOGL	8.95%
Meta Platforms, Inc.	META	8.71%
Apple Inc.	AAPL	8.39%
Microsoft Corporation	MSFT	7.49%
Amazon.com, Inc.	AMZN	5.62%
Advanced Micro Devices, Inc.	AMD	4.21%
SK hynix Inc.	000660	3.31%
Broadcom Inc.	AVGO	2.89%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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