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Global ETF Survey 2026

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›ETF Issuers›Global X›03006

03006

Global X Metaverse Theme Active ETF

Active ETF Equity Theme: Metaverse

Not rated

The 03006 Exchange Traded Fund (ETF) is provided by Global X. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

HK$125.22

N/A

Data as of 11/02/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+9.93%

YTD Flows

Annualized volatility

Fund AuM

€7.1M

Share class AuM

€7.1M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

HK0000838232

TER

0.75%

Inception date

3/18/2022

Issuer

Global X

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Nov 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

89.11%

Consumer Non-Cyclicals

7.63%

Unavailable

0.89%

Other

2.38%

Latest 03006 news

No content available for this fund

FAQ about 03006

03006 is an actively managed ETF that invests in the World Blended Cap segment.

03006 carries a total expense ratio (TER) of 0.75%.

03006 was introduced to the market on March 18, 2022.

Global X Metaverse Theme Active ETF, 03006, is provided by Global X. Learn more about Global X here.

03006 oversees €7.1M in assets as of November 2, 2026.

03006 follows a distributing dividend policy, meaning it pays out income to investors.

As of September 30, 2026, 03006 has significant geographic allocations in USA, Taiwan and China.

As of September 30, 2026, 03006 focuses largely on Technology and Consumer Non-Cyclicals.

As of September 30, 2026, 03006 holds 35 positions in its portfolio, with 80.36% of assets concentrated in its top 15 holdings.

As of September 30, 2026, 03006 top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., NVIDIA Corp. and Meta Platforms, Inc..

The base currency of 03006 is HKD.

Top 10 holdings

Data as of 09/30/26

Taiwan Semiconductor Manufacturing Co., Ltd.

9.46%

NVIDIA Corp.

9.34%

Meta Platforms, Inc.

8.76%

Alphabet, Inc.

8.54%

Apple, Inc.

8.36%

Microsoft Corp.

7.49%

Amazon.com, Inc.

5.44%

Advanced Micro Devices, Inc.

4.21%

SK hynix, Inc.

3.36%

Samsung Electronics Co., Ltd.

3.05%

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