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03401
HK0001084323
03401 ETF · Global X AI Infrastructure ETF
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 29 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for 03401
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-2.72%
Last price
N/A
1M perf.
+0.76%
1M flows
N/A
AuM
€1.2M
E/R
0.68%
Rating
Not rated
ESG Consensus®
03401
N/A
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
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03401
$11.86
+17.78%
World Blended Cap
+1.98%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.76%  | +17.78% | +93.47% | N/A | N/A | -4.89% | +17.31% | +17.31% | |
| 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
3/10/2026
$11.86
1D NAV change
+3.04%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
29
Inception date
2/10/2025
Jurisdiction
Hong Kong
Distribution
Hong Kong
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund seeks to provide investment results that, before fees and expenses, closely correspond to the performance of the Mirae Asset AI Infrastructure V2 Index (the “Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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AINF
1M perf.
-3.47%
E/R
0.57%
MTRX
1M perf.
-2.81%
E/R
0.6%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +17.78% | +93.47% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
42.48%
Ireland
11.26%
Canada
11.22%
China
8.04%
France
6.31%
Taiwan
5.51%
United Kingdom
5.18%
Switzerland
4.70%
Germany
4.27%
Other
1.02%
Sectors
Industrials
34.44%
Materials
24.39%
Information Technology
18.70%
Energy
8.63%
Utilities
5.19%
Unavailable
8.65%
Diversification
Total weight of top 15 holdings out of 29
Top 15 holdings
Data as of January 31, 2026
CAMECO
SOUTHERN COPPER CORPORATION
FREEPORT-MCMORAN INC
ANTOFAGASTA
US36828A1016
ABB
ARISTA NETWORKS
AMPHENOL
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DELTA ELECTRONIC
SCHNEIDER ELECTRIC SE
EATON CORP PLC
SIEMENS ENERGY AG
JIANGXI COPPER
TECK RESOURCES LIMITED
TRANE TECHNOLOGIES PLC
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 03401 ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
03401’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
61.18% of holdings have positive scoring
38.81% of holdings have negative scoring
15.09%
27.78%
18.31%
8.96%
19.44%
10.41%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Mirae Asset AI Infrastructure V2 Index - USD
Index ticker
MAAII2UN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Global X
Global X ID Card
Number of funds
482
Total AuM
€136.88B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5815%
Top 5 funds by Global X
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €10.26B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.15B |
SHLD | Global X Defense Tech ETF | €6.93B |
AIQ | Global X Artificial Intelligence & Technology ETF | €6.72B |
COPX | Global X Copper Miners ETF | €6.43B |
Frequently asked questions about 03401
What does Global X AI Infrastructure ETF, 03401, invest in?
03401 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Equities.
Which benchmark or index does 03401 replicate?
03401 tracks the Mirae Asset AI Infrastructure V2 Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of 03401?
03401 carries a total expense ratio (TER) of 0.68%, indicating the annual cost for holding the fund.
When was 03401 launched?
03401 was introduced to the market on February 10, 2025. It trades on Hong Kong
Who is the ETF issuer of 03401?
Global X AI Infrastructure ETF, 03401, is provided by Global X. Learn more about Global X here.
What is the current assets under management (AUM) of 03401?
03401 oversees €1.2M in assets as of March 10, 2026.
How has 03401 performed lately?
Based on data from March 10, 2026, 03401 returned 0.76% over the past month, 17.78% over the last three months and 17.31% year-to-date.
Does 03401 distribute dividends?
03401 follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of 03401?
As of January 31, 2026, 03401 has significant geographic allocations in USA, Ireland and Canada.
In which sector or theme does 03401 invest in?
As of January 31, 2026, 03401 focuses largely on Industrials, Materials and Information Technology.
How many securities does 03401 hold and how diversified is it?
As of January 31, 2026, 03401 holds 29 positions in its portfolio, with 70.83% of assets concentrated in its top 15 holdings.
What are the main positions in 03401?
As of January 31, 2026, 03401 top three holdings include CAMECO, SOUTHERN COPPER CORPORATION and FREEPORT-MCMORAN INC.
What is the base currency of 03401?
The base currency of 03401 is USD.
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