Global X AI & Innovative Technology Active ETF (HKG:3006)
Hong Kong · Delayed Price · Currency is HKD 141.00
+0.90 (0.64%)
At close: Sep 23, 2026
HKG:3006 Holdings Information
HKG:3006 is an equity ETF with a total of 36 individual holdings. The top holdings are NVIDIA stock at 9.40%, Taiwan Semiconductor Manufacturing Company at 9.34%, Alphabet at 8.95%, Meta Platforms at 8.71%, and Apple at 8.39%.
Total Holdings
36
Top 10 Percentage
68.29%
Asset Class
Equity
ETF Category
Theme
Assets
73.10M
PE Ratio
27.19
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.40% |
| 2 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 9.34% |
| 3 | GOOGL | Alphabet Inc. | 8.95% |
| 4 | META | Meta Platforms, Inc. | 8.71% |
| 5 | AAPL | Apple Inc. | 8.39% |
| 6 | MSFT | Microsoft Corporation | 7.49% |
| 7 | AMZN | Amazon.com, Inc. | 5.62% |
| 8 | AMD | Advanced Micro Devices, Inc. | 4.21% |
| 9 | KRX: 000660 | SK hynix Inc. | 3.31% |
| 10 | AVGO | Broadcom Inc. | 2.89% |
| 11 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.87% |
| 12 | HKG: 0700 | Tencent Holdings Limited | 2.50% |
| 13 | ASML | ASML Holding N.V. | 2.49% |
| 14 | HKG: 9988 | Alibaba Group Holding Limited | 2.24% |
| 15 | TPE: 2454 | MediaTek Inc. | 2.14% |
| 16 | MRVL | Marvell Technology, Inc. | 1.98% |
| 17 | TXN | Texas Instruments Incorporated | 1.85% |
| 18 | TYO: 6758 | Sony Group Corporation | 1.79% |
| 19 | CRM | Salesforce, Inc. | 1.27% |
| 20 | TSLA | Tesla, Inc. | 0.93% |
| 21 | LRCX | Lam Research Corporation | 0.91% |
| 22 | n/a | Cash | 0.89% |
| 23 | QCOM | QUALCOMM Incorporated | 0.89% |
| 24 | TYO: 8035 | Tokyo Electron Limited | 0.88% |
| 25 | AMAT | Applied Materials, Inc. | 0.87% |
As of Sep 21, 2026