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AIQ - Global X Artificial Intelligence & Technology ETF (USD) (US37954Y6326)

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(%)
US37954Y6326
AIQ ISIN
Exchange Traded Funds (ETF)
Type of fund
Mirae Asset Global Investments
Provider
62.91 USD
NAV per Share | 11/06/2026
11/05/2018
Inception Date
2 times per year
Dividend payments
CEOJLS
CFI
AIQ
Ticker
Formed
Status
Equity
Investment category
Technologies
Sector
Global
Investor locations
Indxx Artificial Intelligence & Big Data Index
Benchmark
0.68 %
Total Cost Ratio
10,390 mln USD
Fund NAV | 11/06/2026
10,390 mln USD
Share Class NAV | 11/06/2026
No
UCITS

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Yield on 12/06/2026, NASDAQ

  • YTD
    18.16 %
  • 1M
    12.24 %
  • 3M
    22.54 %
  • 6M
    24.53 %
  • 1Y
    48.64 %
  • 3Y
    143.09 %
  • 5Y
    119.19 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (AIQ)

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Price dynamics

AIQ profile

The Global X Artificial Intelligence & Technology ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in Global. The Mirae Asset Global Investments fund’s base currency is USD and the share class was registered 11.05.2018 with unique ISIN - US37954Y6326. Main exchange is NASDAQ and ticker symbol is AIQ. The total expense ratio is 0.68%. The Global X Artificial Intelligence & Technology ETF (USD) pays dividends 2 time(s) per year.

Structure AIQ on 12/06/2026

Paper Value
SK HYNIX INC 6.86%
MICRON TECHNOLOGY INC 6.15%
SAMSUNG ELECTRONICS CO LTD 5.1%
ADVANCED MICRO DEVICES 5.02%
INTEL CORP 4.79%
CISCO SYSTEMS INC 4.05%
TAIWAN SEMICONDUCTOR-SP ADR 3.22%
APPLE INC 2.92%
BROADCOM INC 2.92%
NVIDIA CORP 2.76%
ALPHABET INC-CL A 2.71%
ORACLE CORP 2.57%
AMAZON.COM INC 2.53%
NETFLIX INC 2.39%
TESLA INC 2.25%
META PLATFORMS INC 2.17%
MICROSOFT CORP 2.15%
INTL BUSINESS MACHINES CORP 1.96%
PALANTIR TECHNOLOGIES INC-A 1.92%
TENCENT HOLDINGS LTD 1.92%
SIEMENS AG-REG 1.88%
MARVELL TECHNOLOGY INC 1.83%
QUALCOMM INC 1.75%
ALIBABA GROUP HOLDING-SP ADR 1.58%
SEAGATE TECHNOLOGY HOLDINGS 1.53%
SAP SE-SPONSORED ADR 1.44%
SALESFORCE INC 1.2%
APPLOVIN CORP-CLASS A 1.18%
UBER TECHNOLOGIES INC 1.1%
SHOPIFY INC - CLASS A 1.02%
INFINEON TECHNOLOGIES AG 0.93%
HON HAI PRECISION INDUSTRY 0.89%
SERVICENOW INC 0.82%
CADENCE DESIGN SYS INC 0.81%
ACCENTURE PLC-CL A 0.81%
SYNOPSYS INC 0.67%
NOKIA CORP-SPON ADR 0.66%
ADOBE INC 0.65%
SNOWFLAKE INC 0.61%
NXP SEMICONDUCTORS NV 0.59%
DATADOG INC - CLASS A 0.58%
HEWLETT PACKARD ENTERPRISE 0.56%
HUT 8 CORP 0.54%
MEITUAN-CLASS B 0.43%
GLOBAL UNICHIP CORP 0.42%
ADVANTECH CO LTD 0.41%
TWILIO INC - A 0.4%
FUJIKURA LTD 0.36%
CELESTICA INC 0.35%
FANUC CORP 0.33%
FUJITSU LIMITED 0.32%
ERICSSON (LM) TEL-SP ADR 0.32%
OKTA INC 0.32%
COREWEAVE INC-CL A 0.3%
TERADATA CORP 0.28%
THOMSON REUTERS CORP 0.27%
TIETO OYJ 0.26%
NEC CORP 0.25%
BAIDU INC - SPON ADR 0.25%
DYNATRACE INC 0.25%
AMBARELLA INC 0.24%
EXPERIAN PLC 0.24%
SUPER MICRO COMPUTER INC 0.23%
ZEBRA TECHNOLOGIES CORP-CL A 0.23%
GE HEALTHCARE TECHNOLOGY 0.23%
TEMENOS AG - REG 0.21%
WORKDAY INC-CLASS A 0.21%
C3.AI INC-A 0.21%
QUANTUM COMPUTING INC 0.21%
RAKUTEN GROUP INC 0.19%
AMPLIFON SPA 0.19%
EQUIFAX INC 0.19%
WOLTERS KLUWER 0.18%
CASH 0.17%
UIPATH INC - CLASS A 0.17%
GENPACT LTD 0.17%
SNAP INC - A 0.17%
PEGASYSTEMS INC 0.16%
ZSCALER INC 0.16%
SOUNDHOUND AI INC-A 0.16%
DXC TECHNOLOGY CO 0.15%
GLOBANT SA 0.14%
WIX.COM LTD 0.14%
CCC INTELLIGENT SOLUTIONS HO 0.14%
PONY AI INC 0.12%
TAIWAN DOLLAR 0%
CANADIAN DOLLAR 0%
JAPANESE YEN 0%
EURO 0%
SWISS FRANC 0%
KOREAN WON -0.01%
OTHER PAYABLE & RECEIVABLES -0.1%
Other - %

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