Anmelden / Registrieren
← Zur ETF-Liste

USA / AINF / Semiconductors

Defiance Inference AI Chip ETF

Invests in companies connected with Semiconductors; the exact scope follows the disclosed benchmark or strategy. [F1]

Benchmark / strategy: Defiance Inference AI Chip ETF is an exchange-traded fund that seeks to track the performance of the BITA AI Inference Chip Select Index. The fund provides targeted exposure to publicly listed companies involved in the development of technologies used to execute artificial intelligence inference workloads, including specialized semiconductors such as GPUs, application-specific integrated circuits (ASICs), field-programmable gate arrays (FPGAs), AI-optimized CPUs, and accelerator modules. Under normal circumstances, at least 80% of the fund’s net assets are invested in companies with significant exposure to AI inference chip technologies.

JSON herunterladen ↓

Jeden Montag um 10:00 Uhr Pekinger Zeit: Fondsdaten aktualisieren und KI-ETF-Listen für USA, Hongkong und Festlandchina neu prüfen. Jeder Wert behält sein Berichtsdatum.

Last completed refresh: 2026-10-10 22:56 UTC+8 · Last complete list scan: Not yet recorded

Last fully successful refresh: Not yet recorded · Next scheduled refresh: 2026-10-12 10:00 UTC+8 · Initial verified snapshot: 2026-10-10

ETF Fund assets · 100m— USD

—

Jährliche Kosten0.65%

FMP expenseRatio原始字段，净 / 总费用口径待发行人核对

Top 10 / holdings count—

—

Acquired rows0

未取得

Fund information

FieldValueReport date / periodBasis / evidence
IssuerDefiance— [F1]
Benchmark / strategyDefiance Inference AI Chip ETF is an exchange-traded fund that seeks to track the performance of the BITA AI Inference Chip Select Index. The fund provides targeted exposure to publicly listed companies involved in the development of technologies used to execute artificial intelligence inference workloads, including specialized semiconductors such as GPUs, application-specific integrated circuits (ASICs), field-programmable gate arrays (FPGAs), AI-optimized CPUs, and accelerator modules. Under normal circumstances, at least 80% of the fund’s net assets are invested in companies with significant exposure to AI inference chip technologies.— [F1]
Inception / listing2026-08-172026-08-17
isinUS26922B3298—
securityCusip26922B329—
domicileUS—
assetClassEquity—

Assets & calculation inputs

FieldValueReport date / periodBasis / evidence
Fund assets · 100m— USD—未取得带币种及资产报告日的规模
FMP raw assets (currency not separately supplied)503,248.00—Provider updatedAt is not the asset report date. NAV currency is not assumed to be AUM currency. updatedAt 2026-10-10T00:40:20.069Z [F1-20261010145226632]

Positionen

Holdings rows are unavailable. Zero acquired rows do not mean the fund owns nothing.

Issuer portfolio valuation

Verified portfolio valuation is unavailable. No PE or percentile is fabricated.

Dated historical returns

Dated returns with a clear basis are unavailable. No history is fabricated.

Investment perspective

Facts, calculations and analysis are distinguished. Theme labels do not imply pure AI revenue; industry growth does not determine fund returns.

Quellen und Lücken

FMP MCP first. Currency/date gaps and restricted fields use explicitly recorded supplementary sources. Retained values keep their original report dates.

Limits & retained observations

  • 新纳入ETF，数据逐字段取得，缺失不补造

partial · 2026-10-10 22:52 UTC+8

[
  {
    "field": "issuer_fields",
    "code": "CAPABILITY_SOURCE_NOT_ALLOWED",
    "retained": true
  },
  {
    "field": "issuer_fields",
    "code": "NO_DATED_FIELDS_REFRESHED",
    "retained": true
  }
]
Expand field evidence
FieldValueReport date / periodBasis / evidence
summary投资芯片与半导体相关企业，具体投资范围以指数 / 策略说明为准。—目录主题及FMP策略资料概括，非每期持仓承诺 [F1]
fmp_aum503248—FMP原始金额，资产币种及报告日未单列，不使用navCurrency替代 [F1-20261010145226632]
holdings_count31—FMP供应商数量，报告日未提供 [F1-20261010145226632]
AINF · Defiance Inference AI Chip ETF | DisconfirmAI