Key stats
About Global X AI Infrastructure ETF Units Exchange Traded Fund
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Inception date
Apr 28, 2025
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Global X Management (AUS) Ltd.
ISIN
AU0000383986
The investment objective of the Fund is to provide investors with a return that (before fees and expenses) tracks the performance of the Mirae Asset AI Infrastructure Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Non-Energy Minerals
Producer Manufacturing
Electronic Technology
Stocks99.81%
Non-Energy Minerals33.63%
Producer Manufacturing33.59%
Electronic Technology24.00%
Utilities6.61%
Industrial Services1.99%
Bonds, Cash & Other0.19%
Cash0.19%
Stock breakdown by region
North America57.53%
Europe34.21%
Asia8.26%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AINF invests in stocks. The fund's major sectors are Non-Energy Minerals, with 33.63% stocks, and Producer Manufacturing, with 33.59% of the basket. The assets are mostly located in the North America region.
AINF top holdings are Arista Networks, Inc. and Antofagasta plc, occupying 6.74% and 5.78% of the portfolio correspondingly.
AINF assets under management is 20.34 M AUD. It's risen 49.29% over the last month.
AINF fund flows account for 17.49 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, AINF doesn't pay dividends to its holders.
AINF shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Apr 28, 2025, and its management style is Passive.
AINF expense ratio is 0.57% meaning you'd have to pay 0.57% of your investment to help manage the fund.
AINF follows the Mirae Asset AI Infrastructure Index - USD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AINF invests in stocks.
AINF trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.