Global X AI Infrastructure ETF (HKG:3401)

Hong Kong · Delayed Price · Currency is HKD

103.85

+1.40 (1.37%)

At close: Sep 23, 2026

Assets	16.81M
Expense Ratio	0.68%
PE Ratio	32.79
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+41.62%

Volume	4,100
Open	103.90
Previous Close	102.45
Day's Range	103.05 - 103.90
52-Week Low	70.76
52-Week High	110.45
Beta	n/a
Holdings	n/a
Inception Date	Feb 7, 2025

About 3401

3401.HK was created on 2025-02-07 by Global X. The fund's investment portfolio concentrates primarily on theme equity. The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the Index. There can be no assurance that the Sub-Fund will achieve its investment objective.

Asset Class Equity

Category Theme

Stock Exchange Hong Kong Stock Exchange

Ticker Symbol 3401

Provider Global X

Index Tracked Mirae Asset AI Infrastructure V2 Index - Benchmark TR Net

Performance

3401 had a total return of 41.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 47.14%.