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03006 ETF · Global X Metaverse Theme Active ETF
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.
Real-time data unavailable for 03006
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-5.03%
Last price
N/A
1M perf.
-4.96%
1M flows
N/A
AuM
€2.3M
E/R
0.75%
Rating
Not rated
ESG Consensus®
03006
N/A
Performance & flows
Segment for quartile rank
January 2, 2026 → April 1, 2026
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03006
HK$105.39
-8.17%
World Blended Cap
-0.90%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.96%  | -8.17%  | +25.42% | +93.00%  | N/A | +2.38% | +2.38% | -7.48% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/1/2026
HK$105.39
1D NAV change
+2.38%
Dividend policy
No. of holdings
30
Inception date
3/18/2022
Jurisdiction
Hong Kong
Distribution
Hong Kong
Legal structure
Unit Trust
Base currency
HKD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund is to achieve long term capital growth by primarily investing in companies which engage in activities relating to or provide products, services or technologies that enable the development and operation of the Metaverse.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -8.17% | +25.42% | +93.00% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
68.03%
Taiwan
12.29%
Cayman Islands
11.29%
Republic of Korea
5.08%
Japan
2.79%
Unavailable
0.51%
Sectors
Information Technology
58.08%
Communication Services
28.14%
Consumer Discretionary
9.11%
Unavailable
3.70%
Other
0.97%
Diversification
Total weight of top 15 holdings out of 30
Top 15 holdings
Data as of February 28, 2026
TWN SEMICONT MAN
ALPHABET INC-CL
APPLE
NVIDIA
META PLATFORMS
MICROSOFT-T
TENCENT HOLDINGS
BROADCOM LIMITED
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ALIBABA GROUP HOLDING LTD
SAMSUNG ELECTR
AMAZON.COM INC
SK HYNIX
ADVANCED MICRO DEVICES
USN070592100
SONY GROUP CORPORATION
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Global X
Global X ID Card
Number of funds
486
Total AuM
€134.2B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5798%
Top 5 funds by Global X
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €10.19B |
SHLD | Global X Defense Tech ETF | €7.33B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.05B |
AIQ | Global X Artificial Intelligence & Technology ETF | €6.39B |
COPX | Global X Copper Miners ETF | €5.93B |
Frequently asked questions about 03006
What does Global X Metaverse Theme Active ETF, 03006, invest in?
03006 is a Active ETF. This ETF provides exposure to Other Equities.
What is the Total Expense ratio (TER) of 03006?
03006 carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.
When was 03006 launched?
03006 was introduced to the market on March 18, 2022. It trades on Hong Kong
Who is the ETF issuer of 03006?
Global X Metaverse Theme Active ETF, 03006, is provided by Global X. Learn more about Global X here.
What is the current assets under management (AUM) of 03006?
03006 oversees €2.3M in assets as of April 1, 2026.
How has 03006 performed lately?
Based on data from April 1, 2026, 03006 returned -4.96% over the past month, -8.17% over the last three months and -7.48% year-to-date.
Does 03006 distribute dividends?
03006 follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of 03006?
As of February 28, 2026, 03006 has significant geographic allocations in USA, Taiwan and Cayman Islands.
In which sector or theme does 03006 invest in?
As of February 28, 2026, 03006 focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does 03006 hold and how diversified is it?
As of February 28, 2026, 03006 holds 30 positions in its portfolio, with 83.48% of assets concentrated in its top 15 holdings.
What are the main positions in 03006?
As of February 28, 2026, 03006 top three holdings include TWN SEMICONT MAN, ALPHABET INC-CL and APPLE.
What is the base currency of 03006?
The base currency of 03006 is HKD.
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