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GLOBAL X AI & INNOVATIVE TECHNOLOGY ACTIVE ETF (3006)

  • OVERVIEW
  • PERFORMANCE

A GX AI TECH (3006)

HK$95.660

-0.620 (-0.64%)

Prev. Close is the most recent non-zero closing value or settlement price.PREV. CLOSE
HK$96.280
Open price is the first traded price of the day. The opening price is reported after 09:20:00 HKT.OPEN
-
TURNOVER
-
VOLUME
-
LOT SIZE
50
BID
-
ASK
-
DIV YIELD
-
AUM
HK$14.43M
(as at 11 Jun 2025)
INTRA-DAY 52W
High - HK$97.500
Low - HK$71.300
Information is available after the market opens and is delayed by at least 15 minutes.
Updated: 13 Jun 2025 15:59 HKT
  • 1 D
  • 1 M
  • 3 M
  • 6 M
  • YTD
  • 1 Y
  • 2 Y
  • 5 Y
  • 10 Y
Daily
Weekly
Created with Highstock 6.2.00.00048.00064.00080.00096.000112.000040K80K17 Mar24 Mar31 Mar7 Apr14 Apr21 Apr28 Apr5 May12 May19 May26 May2 Jun9 JunPrev. Close
96.280
All charts use the last traded price or closing price.

INVESTMENT OBJECTIVE

The investment objective of the 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. The Fund will invest primarily (i.e. at least 70% of its Net Asset Value) in equity securities and equity-related securities (such as common shares, preferred stock as well as American depositary receipts, global depositary receipts and participation notes) of companies which (i) create, design and develop, or (ii) benefit from the advancement of, AI and Innovative Technologies.

ETP INFORMATION

Short Name A GX AI TECH
Benchmark -
NAV HK$96.20 (as at 11 Jun 2025)
Dividend Yield -
Dividend Policy Annually (if any)
Ongoing charges figure is updated every six months.Ongoing Charges Figure 0.75%
Base Currency USD
Asset Class Equity
Geographic Focus Global
Investment Focus Active
Listing Date 21 Mar 2022
Replication Method Physical
Country of Domicile Hong Kong
Issuer Mirae Asset Global Investments (Hong Kong) Limited
ISIN HK0000838232
SEDOL BP2PY49
Base Currency USD

TRADING INFORMATION

Stock Code 3006
Trading Currency HKD
Lot Size 50
Primary Exchange HKEX
Bloomberg Ticker 3006 HK EQUITY
Reuters Ticker 3006.HK
Outstanding Shares 150,000 (as at 11 Jun 2025)
Market Makers
  • Flow Traders Hong Kong Limited
  • Mirae Asset Securities Co., Ltd
The information provided on this page is for reference only. For more and latest details, please always refer to ETP issuers' official websites.