New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Issuers›Global X›03401

03401

Global X AI Infrastructure ETF

Passive ETF Equity Theme: Digital Infrastructure & Connectivity Theme: Artificial Intelligence & Big Data

Not rated

The 03401 Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: Mirae Asset AI Infrastructure V2 Index. The 03401 ETF provides physical exposure, so by buying it you actually own parts of all the 30 underlying holdings. This share class generates a stream of income by distributing dividends.

N/A

1D price range

N/A

52W price range

YTD Perf.

YTD Flows

Annualized volatility

Fund AuM

€0

Share class AuM

€0

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

HK0001084323

TER

0.68%

Inception date

2/10/2025

Issuer

Global X

Benchmark

Mirae Asset AI Infrastructure V2 Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
AINF Global X Artificial Intelligence Infrastructure ETF	+2.44%
MTRX Global X Artificial Intelligence Infrastructure Index ETF	+3.19%

API

Performance

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Industrials

39.37%

Technology

23.35%

Non-Energy Materials

21.93%

Energy

9.96%

Utilities

5.23%

Unavailable

0.17%

Latest 03401 news

No content available for this fund

FAQ about 03401

03401 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Equities.

03401 tracks the Mirae Asset AI Infrastructure V2 Index - USD, through a full replication replication method.

03401 carries a total expense ratio (TER) of 0.68%, indicating the annual cost for holding the fund.

03401 was introduced to the market on February 10, 2025. It trades on Hong Kong

Global X AI Infrastructure ETF, 03401, is provided by Global X. Learn more about Global X here.

03401 follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, 03401 has significant geographic allocations in USA, Canada and Ireland.

As of June 30, 2026, 03401 focuses largely on Industrials, Technology and Non-Energy Materials.

As of June 30, 2026, 03401 holds 30 positions in its portfolio, with 71.51% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 03401 top three holdings include Amphenol Corp., GE Vernova, Inc. and ABB Ltd..

The base currency of 03401 is USD.

Top 10 holdings

Data as of 06/30/26

Amphenol Corp.

5.48%

GE Vernova, Inc.

5.41%

ABB Ltd.

5.16%

Arista Networks, Inc.

5.13%

Antofagasta Plc

5.02%

Schneider Electric SE

5.00%

Cameco Corp.

4.90%

Zhongji Innolight Co., Ltd.

4.78%

Freeport-McMoRan, Inc.

4.69%

Southern Copper Corp.

4.64%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

Global X AI Infrastructure ETF

FAQ about 03401

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US