— · 2026-10-10 · 目录取得日不等于上市日期或交易日
https://www.globalxetfs.com.au/funds/ ↗SHA256 01a8e5cd036b1544a0be0fc757e3a141212afa8296665fded6b6fd6d38871c10
Australien / RBTZ.AX / Robotics
BetaShares - Global Robotics and Artificial Intelligence ETF
From March 13, 2026, following the close of ASX trading, the fund's underlying index methodology will be updated. These revisions aim to provide broader market exposure, aligning with evolving trends in Robotics and Artificial Intelligence, including humanoid technology, and incorporating a global investment universe. Consult the ASX announcement for comprehensive information. RBTZ's core objective is to mirror the performance of a designated index (pre-fees and expenses), which comprises international corporations engaged in either the creation or application of robotics and artificial intelligence goods and services. The fund strategically allocates capital to businesses specializing in areas such as industrial robotics and automation, non-industrial robotic systems, artificial intelligence, and the burgeoning field of unmanned vehicles and drones. [F1]
Benchmark / strategy: From March 13, 2026, following the close of ASX trading, the fund's underlying index methodology will be updated. These revisions aim to provide broader market exposure, aligning with evolving trends in Robotics and Artificial Intelligence, including humanoid technology, and incorporating a global investment universe. Consult the ASX announcement for comprehensive information. RBTZ's core objective is to mirror the performance of a designated index (pre-fees and expenses), which comprises international corporations engaged in either the creation or application of robotics and artificial intelligence goods and services. The fund strategically allocates capital to businesses specializing in areas such as industrial robotics and automation, non-industrial robotic systems, artificial intelligence, and the burgeoning field of unmanned vehicles and drones.
Jeden Montag um 10:00 Uhr (Peking): Fondsdaten und Verzeichnisse der wichtigsten Märkte werden geprüft. USA, Hongkong, Festlandchina, Europa, Japan, Korea, Kanada, Australien, Taiwan, Indien und Singapur; Quellenumfang und Einschränkungen werden ausgewiesen. Jeder Wert behält sein Berichtsdatum.
Last completed refresh: 2026-10-11 00:52 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
Some fields remain on their last valid dated observations
ETF Fund assets · 100m— —
—
Jährliche Kosten0.57%
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
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| Börsenmarkt | Australien | — | Börsenmarkt, Fondsdomizil und Anlageregion sind verschieden. Handelswährung und Vermögenswährung werden getrennt. [D1] |
| Issuer | BetaShares | — | [F1] |
| Benchmark / strategy | From March 13, 2026, following the close of ASX trading, the fund's underlying index methodology will be updated. These revisions aim to provide broader market exposure, aligning with evolving trends in Robotics and Artificial Intelligence, including humanoid technology, and incorporating a global investment universe. Consult the ASX announcement for comprehensive information. RBTZ's core objective is to mirror the performance of a designated index (pre-fees and expenses), which comprises international corporations engaged in either the creation or application of robotics and artificial intelligence goods and services. The fund strategically allocates capital to businesses specializing in areas such as industrial robotics and automation, non-industrial robotic systems, artificial intelligence, and the burgeoning field of unmanned vehicles and drones. | — | [F1] |
| Inception / listing | 2018-09-12 | 2018-09-12 | |
| isin | AU0000022055 | — | |
| domicile | AU | — | |
| assetClass | Equity | — |
Assets & calculation inputs
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| Fund assets · 100m | — — | — | 未取得带币种及资产报告日的规模 |
| FMP raw assets (currency not separately supplied) | 293,051,049.00 | — | Provider updatedAt is not the asset report date. NAV currency is not assumed to be AUM currency. updatedAt 2026-10-10T01:56:30.114Z [F1-20261010155746275] |
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
- Global X澳洲发行人目录；BetaShares产品页HTTP 403，未宣称覆盖全ASX
- 新纳入ETF，数据逐字段取得，缺失不补造
partial · 2026-10-11 00:51 UTC+8
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]— · 2026-10-10 · 通过信息字段核对基金注册地、活动状态、资产类型与ISIN
https://financialmodelingprep.com/mcp ↗— · 2026-10-10 ·
https://financialmodelingprep.com/mcp ↗— · 2026-10-10 · 跨发行人已核验观察名单；完整发行人目录部分受限
https://financialmodelingprep.com/mcp ↗Expand field evidence
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| fee | 0.57 | — | FMP expenseRatio原始字段，净 / 总费用口径待发行人核对 [F1] |
| summary | 投资全球机器人相关企业，具体成分及范围以披露指数 / 策略为准。 | — | 目录主题及FMP策略资料概括，非每期持仓承诺 [F1] |
| fmp_aum | 293051049 | — | FMP原始金额，资产币种及报告日未单列，不使用navCurrency替代 [F1-20261010155746275] |
| fmp_expense_ratio | 0.57 | — | FMP原始expenseRatio，净 / 总费用及生效日期未提供 [F1-20261010155746275] |
| holdings_count | 0 | — | FMP供应商数量，报告日未提供 [F1-20261010155746275] |