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AI INDUSTRY · ETF EXPLORER

Análisis de ETF de la industria de IA

Entiende las inversiones y compara activos, costes y posiciones.

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Cada lunes a las 10:00, hora de Pekín: actualización de datos y nueva revisión de listas de ETF de IA de EE. UU., Hong Kong y China continental. Cada campo conserva su fecha de informe.

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

ETF266

EE. UU. 100 · Hong Kong 11 · China continental 155

Todos los mercados3

Entiende las inversiones y compara activos, costes y posiciones.

Fund assets · 100m · USD / HKD / CNY≈ Units × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates.
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CompararTickerNombre del ETFFund assets · 100mCostes anualesTop 10 / holdings countEn qué invierteFechas de informe
EE. UU. · USD
SMH ↗SemiconductorsVanEck Semiconductor ETF728.20 USD2026-10-090.35%年度总费用率—26Invests in US-listed semiconductor companies across the chip industry.2026-10-09Some fields remain on their last valid dated observations
SOXX ↗SemiconductorsiShares Semiconductor ETF459.07 USD2026-10-090.33%年度总费用率61.16%30Invests in semiconductor companies, including chips and related equipment.2026-10-082026-10-09Some fields remain on their last valid dated observations
DRAM ↗SemiconductorsRoundhill Memory ETF236.30 USD2026-10-090.65%年度总费用率—14Actively invests in memory-chip companies involved in computing and data storage.2026-10-09Some fields remain on their last valid dated observations
CIBR ↗CybersecurityFirst Trust Nasdaq Cybersecurity ETF190.95 USD2026-10-090.58%年度总费用率58.81%45Invests in cybersecurity technologies and services protecting systems and data.2026-10-082026-10-09Some fields remain on their last valid dated observations
IGV ↗Software & cloudiShares Expanded Tech-Software Sector ETF151.37 USD2026-10-090.38%年度总费用率61.04%106Invests in North American software companies, including companies with AI software exposure.2026-10-082026-10-09Some fields remain on their last valid dated observations
BAI ↗AI broadlyiShares A.I. Innovation and Tech Active ETF147.41 USD2026-10-090.55%减免后净费用率；gross 0.65%41.84%49Actively selects companies involved in AI innovation and related technology.2026-10-082026-10-09
GRID ↗Power infrastructureFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund121.73 USD2026-10-090.56%年度总费用率57.50%123Invests in smart-grid infrastructure and related electrification companies.2026-10-082026-10-09Some fields remain on their last valid dated observations
AIQ ↗AI broadlyGlobal X - Artificial Intelligence & Technology ETF106.50 USD2026-10-090.68%年度总费用率32.88%88Invests in AI and big-data technology companies, including AI development and applications.2026-10-092026-10-09
ARTY ↗AI broadlyiShares Future AI & Tech ETF42.76 USD2026-10-090.47%年度总费用率43.88%50Invests in global AI and technology companies, spanning AI technologies and related applications.2026-10-082026-10-09
SKYY ↗Software & cloudFirst Trust Cloud Computing ETF35.58 USD2026-10-090.60%年度总费用率35.45%65Invests in cloud-computing companies, including services and infrastructure.2026-10-082026-10-09Some fields remain on their last valid dated observations
BOTZ ↗RoboticsGlobal X - Robotics & Artificial Intelligence ETF33.40 USD2026-10-090.68%年度总费用率57.02%81Invests in global robotics and AI companies, including industrial automation.2026-10-092026-10-09Some fields remain on their last valid dated observations
SOXQ ↗SemiconductorsInvesco PHLX Semiconductor ETF33.10 USD未单独标注0.19%年度总费用率58.52%31Tracks the Philadelphia Semiconductor Index through US-listed semiconductor companies.2026-10-08未单独标注Some fields remain on their last valid dated observations
DTCR ↗Compute & connectivityGlobal X - Data Center & Digital Infrastructure ETF21.10 USD2026-10-090.50%年度总费用率69.81%25Invests in data centres and digital infrastructure, including related real estate.2026-10-092026-10-09Some fields remain on their last valid dated observations
ROBO ↗RoboticsROBO Global Robotics and Automation Index ETF20.02 USD2026-09-100.95%年度总费用率—79Invests in global robotics and automation technologies and applications.2026-09-102026-09-10Some fields remain on their last valid dated observations
CHAT ↗AI broadlyRoundhill Generative AI & Technology ETF19.23 USD2026-10-090.75%年度总费用率—52Actively selects generative AI and related technology companies.2026-10-09Some fields remain on their last valid dated observations
ROBT ↗RoboticsFirst Trust Nasdaq Artificial Intelligence and Robotics ETF7.89 USD2026-10-090.65%年度总费用率17.96%111Invests in AI and robotics companies, including software and automation.2026-10-082026-10-09Some fields remain on their last valid dated observations
WTAI ↗AI broadlyWisdomTree Artificial Intelligence and Innovation Fund7.05 USD2026-10-090.45%年度净费用率（发行人明确标注Net）38.54%86Invests in AI and innovation companies involved in AI technologies and applications.2026-10-082026-10-09Some fields remain on their last valid dated observations
CLOU ↗Software & cloudGlobal X - Cloud Computing ETF4.14 USD2026-10-090.68%年度总费用率50.08%38Invests in global cloud-computing software and service companies.2026-10-092026-10-09Some fields remain on their last valid dated observations
KOID ↗RoboticsKraneShares Global Humanoid Robotics and Embodied Intelligence Index ETF3.55 USD2026-10-090.69%减免后净费用率；gross 0.79%；减免至2028-08-0121.48%57Invests in global humanoid robotics and embodied-intelligence companies.2026-10-092026-10-09Some fields remain on their last valid dated observations
WCLD ↗Software & cloudWisdomTree Cloud Computing Fund2.99 USD2026-10-090.45%年度净费用率（发行人明确标注Net）19.08%69Invests in emerging companies offering cloud software and services.2026-10-082026-10-09Some fields remain on their last valid dated observations
SMHX ↗SemiconductorsVanEck Fabless Semiconductor ETF2.83 USD2026-10-090.35%年度总费用率—23Invests in fabless semiconductor companies that design chips and outsource fabrication.2026-10-09Some fields remain on their last valid dated observations
LYTE ↗Compute & connectivityRoundhill Photonics & Optics ETF2.50 USD2026-10-090.65%年度总费用率—24Actively invests in photonics and optical-technology companies.2026-10-09Some fields remain on their last valid dated observations
AIVC ↗AI broadlyAmplify Bloomberg AI Value Chain ETF1.44 USD2026-10-090.59%年度总费用率—48Uses an equal-weight index to spread investment across companies in the AI value chain.2026-10-092026-10-09Some fields remain on their last valid dated observations
CHPX ↗SemiconductorsGlobal X - AI Semiconductor & Quantum ETF1.28 USD2026-10-090.50%年度总费用率69.31%38Invests in AI semiconductor and quantum-computing companies.2026-10-092026-10-09Some fields remain on their last valid dated observations
NCLD ↗Software & cloudRoundhill Neocloud ETF0.84 USD2026-10-090.65%年度总费用率—17Actively invests in neocloud companies, with a focus on GPU compute rental.2026-10-09Some fields remain on their last valid dated observations
AGIQ ↗AI broadlySoFi Agentic AI ETF— USD—0.69%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对—0Invests in companies connected with AI broadly; the exact scope follows the disclosed benchmark or strategy.——Some fields remain on their last valid dated observations
AGIX ↗AI broadlyKraneShares Public-Private AI & Technology ETF— USD—1.00%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对—47Invests in companies connected with AI broadly; the exact scope follows the disclosed benchmark or strategy.——Some fields remain on their last valid dated observations
AHBM ↗SemiconductorsAmplify Top 10 Asia Memory ETF— USD—0.59%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对—10The Amplify Top 10™ Asia Memory ETF (AHBM) focuses on market leaders across the memory semiconductor value chain—from DRAM (dynamic random-access memory), NAND (‘Not And’ flash memory), and HBM (High-Bandwidth Memory) to the equipment, materials, packaging, and testing technologies that support advanced memory production. AHBM seeks to provide investment results (before fees and expenses) that generally correlate to the total return performance of the Akros Asia Memory Semiconductor Top 10 Index.——
AIBF ↗AI broadlyiShares Future AI Beneficiaries ETF— USD—0.40%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对—100Invests in companies connected with AI broadly; the exact scope follows the disclosed benchmark or strategy.——
AICH ↗AI broadlyChina AI ETF— USD—0.86%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对—0Invests in companies connected with AI broadly; the exact scope follows the disclosed benchmark or strategy.——Some fields remain on their last valid dated observations
AIFD ↗AI broadlyTCW Artificial Intelligence ETF— USD—0.75%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对—34Invests in companies connected with AI broadly; the exact scope follows the disclosed benchmark or strategy.——Some fields remain on their last valid dated observations
AIHY ↗AI broadlyDefiance AI Hyperscale Leaders ETF— USD—0.37%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对—13Invests in companies connected with AI broadly; the exact scope follows the disclosed benchmark or strategy.——Some fields remain on their last valid dated observations
AIMG ↗AI broadlyDefiance AI Magnificent 10 ETF— USD—0.61%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对—31Invests in companies connected with AI broadly; the exact scope follows the disclosed benchmark or strategy.——Some fields remain on their last valid dated observations
AINF ↗SemiconductorsDefiance Inference AI Chip ETF— USD—0.65%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对—31Invests in companies connected with Semiconductors; the exact scope follows the disclosed benchmark or strategy.——Some fields remain on their last valid dated observations
AIPO ↗AI broadlyDefiance AI & Power Infrastructure ETF— USD—0.69%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对—89Invests in companies connected with AI broadly; the exact scope follows the disclosed benchmark or strategy.——Some fields remain on their last valid dated observations
AIS ↗AI broadlyVistaShares Artificial Intelligence Supercycle ETF— USD—0.75%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对—64Invests in companies connected with AI broadly; the exact scope follows the disclosed benchmark or strategy.——Some fields remain on their last valid dated observations
AIX ↗AI broadlyDefiance US 100 Tech AI Moat ETF— USD—0.65%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对—32Invests in companies connected with AI broadly; the exact scope follows the disclosed benchmark or strategy.——Some fields remain on their last valid dated observations
ALAI ↗AI broadlyAlger AI Enablers & Adopters ETF— USD—0.58%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对—68Invests in companies connected with AI broadly; the exact scope follows the disclosed benchmark or strategy.——Some fields remain on their last valid dated observations
ANTW ↗AI broadlyAnthropic AI Lab Ecosystem ETF— USD—0.59%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对—0Invests in companies connected with AI broadly; the exact scope follows the disclosed benchmark or strategy.——Some fields remain on their last valid dated observations
ARKQ ↗RoboticsARK Autonomous Technology & Robotics ETF— USD—0.75%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对—40Invests in companies connected with Robotics; the exact scope follows the disclosed benchmark or strategy.——Some fields remain on their last valid dated observations
AT ↗RoboticsDefiance Robotics Actuators ETF— USD—0.69%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对—29Invests in companies connected with Robotics; the exact scope follows the disclosed benchmark or strategy.——Some fields remain on their last valid dated observations
BOTT ↗RoboticsThemes Humanoid Robotics ETF— USD—0.35%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对—31Invests in companies connected with Robotics; the exact scope follows the disclosed benchmark or strategy.——Some fields remain on their last valid dated observations
BUG ↗CybersecurityGlobal X - Cybersecurity ETF— USD—0.50%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对—30Invests in companies connected with Cybersecurity; the exact scope follows the disclosed benchmark or strategy.——Some fields remain on their last valid dated observations
CABZ ↗RoboticsRoundhill Investments - Robotaxi, Autonomous Vehicles & Technology ETF— USD—0.59%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对—30Invests in companies connected with Robotics; the exact scope follows the disclosed benchmark or strategy.——Some fields remain on their last valid dated observations
CBOT ↗RoboticsCorgi ETF Trust I - Robots & Humanoids ETF— USD—0.35%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对—30Invests in companies connected with Robotics; the exact scope follows the disclosed benchmark or strategy.——Some fields remain on their last valid dated observations
CGPT ↗AI broadlyVegaShares AI Inference ETF— USD—0.75%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对—0Invests in companies connected with AI broadly; the exact scope follows the disclosed benchmark or strategy.——Some fields remain on their last valid dated observations
CHPS ↗SemiconductorsXtrackers Semiconductor Select Equity ETF— USD—0.15%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对—54Invests in companies connected with Semiconductors; the exact scope follows the disclosed benchmark or strategy.——Some fields remain on their last valid dated observations
CLOD ↗Software & cloudThemes Cloud Computing ETF— USD—0.35%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对—51Invests in companies connected with Software & cloud; the exact scope follows the disclosed benchmark or strategy.——Some fields remain on their last valid dated observations
COOL ↗AI broadlyVegaShares AI Thermal, Cooling & Power Management ETF— USD—0.75%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对—0Invests in companies connected with AI broadly; the exact scope follows the disclosed benchmark or strategy.——Some fields remain on their last valid dated observations
CPU ↗SemiconductorsAmplify Top 10 Semiconductors ETF— USD—0.49%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对—10Invests in companies connected with Semiconductors; the exact scope follows the disclosed benchmark or strategy.——Some fields remain on their last valid dated observations
CRAM ↗SemiconductorsDefiance China Memory ETF— USD—0.67%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对—3The fund seeks to track the performance, before fees and expenses, of the BITA China Memory Index. Under normal circumstances, the Fund will invest at least 80% of its assets in investments that provide exposure to the component securities of the Index, which are companies engaged in China memory and storage semiconductor value chain activities.——
CROB ↗RoboticsDefiance China Robotics ETF— USD—0.89%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对—3Invests in companies connected with Robotics; the exact scope follows the disclosed benchmark or strategy.——Some fields remain on their last valid dated observations
DEPW ↗AI broadlyHarbor Google DeepMind AI Lab ETF— USD—0.59%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对—0Invests in companies connected with AI broadly; the exact scope follows the disclosed benchmark or strategy.——Some fields remain on their last valid dated observations
DISK ↗SemiconductorsTema Memory ETF— USD—0.75%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对—18DISK Network Corporation is a connectivity company that has been a disruptive force in driving innovation and value for consumers since 1980. Through its subsidiaries, the company provides television entertainment and award-winning technology to millions of customers with its satellite DISH TV and streaming SLING TV services. In 2020, the company became a nationwide U.S. wireless carrier through the acquisition of Boost Mobile and is building the nation's first cloud-native, OpenRAN-based 5G broadband network.——
EPAI ↗AI broadlyHarbor ETF Trust - Harbor AI Inflection Strategy ETF— USD—0.88%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对—0Invests in companies connected with AI broadly; the exact scope follows the disclosed benchmark or strategy.——Some fields remain on their last valid dated observations
EUV ↗SemiconductorsCorgi Lithography & Semiconductor Photonics ETF— USD—0.35%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对—30Invests in companies connected with Semiconductors; the exact scope follows the disclosed benchmark or strategy.——Some fields remain on their last valid dated observations
FBOT ↗RoboticsFidelity Disruptive Automation ETF— USD—0.50%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对—46Invests in companies connected with Robotics; the exact scope follows the disclosed benchmark or strategy.——Some fields remain on their last valid dated observations
FCLD ↗Software & cloudFidelity Cloud Computing ETF— USD—0.39%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对—58Invests in companies connected with Software & cloud; the exact scope follows the disclosed benchmark or strategy.——Some fields remain on their last valid dated observations
FOTO ↗Compute & connectivityTuttle Capital Pure Play Photonics ETF— USD—0.75%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对—42Invests in companies connected with Compute & connectivity; the exact scope follows the disclosed benchmark or strategy.——Some fields remain on their last valid dated observations
GCPU ↗AI broadlyGrayscale AI Compute ETF— USD—0.59%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对—32Invests in companies connected with AI broadly; the exact scope follows the disclosed benchmark or strategy.——Some fields remain on their last valid dated observations
HACK ↗CybersecurityAmplify Cybersecurity ETF— USD—0.60%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对—23Invests in companies connected with Cybersecurity; the exact scope follows the disclosed benchmark or strategy.——Some fields remain on their last valid dated observations
HBMX ↗SemiconductorsETF Opportunities Trust - Tuttle Capital Concentrated Memory Stack ETF— USD—0.95%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对—26HBMX invests in a concentrated portfolio of approximately 20 to 35 companies involved in the memory semiconductor value chain. The strategy focuses on businesses that derive a meaningful portion of their revenues from memory technologies such as DRAM, NAND flash, high-bandwidth memory (HBM), and emerging memory architectures, as well as companies providing semiconductor packaging, testing, materials, equipment, and related services. The fund uses a pure-play approach, generally requiring at least 25% of revenues to come from memory-related activities. Portfolio holdings may include companies across developed and emerging markets and can span all market capitalizations. The adviser may use derivatives, including swaps, options, and futures, to obtain exposure and manage portfolio positioning. The fund is non-diversified and seeks concentrated exposure to a segment of the semiconductor industry expected to play an increasingly important role in AI and high-performance computing infrastructure.——
HLTH ↗AI broadlyTema Healthcare AI ETF— USD—0.75%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对—33Invests in companies connected with AI broadly; the exact scope follows the disclosed benchmark or strategy.——Some fields remain on their last valid dated observations
HUMM ↗AI broadly800VDC AI Datacenter Ecosystem ETF— USD—0.49%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对—20Invests in companies connected with AI broadly; the exact scope follows the disclosed benchmark or strategy.——Some fields remain on their last valid dated observations
HUMN ↗RoboticsRoundhill Investments - Roundhill Humanoid Robotics ETF— USD—0.75%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对—36Invests in companies connected with Robotics; the exact scope follows the disclosed benchmark or strategy.——Some fields remain on their last valid dated observations
IBOT ↗RoboticsVanEck Robotics ETF— USD—0.47%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对—70Invests in companies connected with Robotics; the exact scope follows the disclosed benchmark or strategy.——Some fields remain on their last valid dated observations
IDGT ↗Compute & connectivityiShares U.S. Digital Infrastructure and Real Estate ETF— USD—0.37%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对—25Invests in companies connected with Compute & connectivity; the exact scope follows the disclosed benchmark or strategy.——Some fields remain on their last valid dated observations
IGPT ↗AI broadlyInvesco AI and Next Gen Software ETF— USD—0.57%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对—101Invests in companies connected with AI broadly; the exact scope follows the disclosed benchmark or strategy.——Some fields remain on their last valid dated observations
IHAK ↗CybersecurityiShares Cybersecurity and Tech ETF— USD—0.47%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对—34Invests in companies connected with Cybersecurity; the exact scope follows the disclosed benchmark or strategy.——Some fields remain on their last valid dated observations
IVEP ↗AI broadlyDan IVES Wedbush AI Power & Infrastructure ETF— USD—0.75%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对—0Invests in companies connected with AI broadly; the exact scope follows the disclosed benchmark or strategy.——Some fields remain on their last valid dated observations
IVES ↗AI broadlyDan Ives Wedbush AI Revolution ETF— USD—0.75%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对—27Invests in companies connected with AI broadly; the exact scope follows the disclosed benchmark or strategy.——Some fields remain on their last valid dated observations
JHAI ↗AI broadlyJanus Henderson Global Artificial Intelligence ETF— USD—0.59%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对—47Invests in companies connected with AI broadly; the exact scope follows the disclosed benchmark or strategy.——Some fields remain on their last valid dated observations
KAIT ↗AI broadlyKraneShares Trust - KraneShares Asia AI Technology ETF— USD—1.00%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对—0Invests in companies connected with AI broadly; the exact scope follows the disclosed benchmark or strategy.——Some fields remain on their last valid dated observations
KCHP ↗SemiconductorsKICK Korea Semiconductor Index ETF— USD—0.65%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对—20Invests in companies connected with Semiconductors; the exact scope follows the disclosed benchmark or strategy.——Some fields remain on their last valid dated observations
KMEM ↗SemiconductorsKurv Memory Select ETF— USD—0.65%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对—13KMEM actively manages a global portfolio of stocks in the memory chip ecosystem, including companies that design, manufacture, and distribute memory chips. These semiconductor devices are designed for the temporary or permanent storage and retrieval of data in computer systems. Memory chips include, but are not limited to, dynamic random-access memory (DRAM), static random-access memory (SRAM), random- access memory (RAM), flash memory and NOR flash, magnetoresistive random-access memory (MRAM), and resistive random-access memory (ReRAM). The fund may invest, without limitation, in derivative instruments, such as options, including FLEX options, forward and futures contracts, options on futures, or swap agreements. It may also gain exposure through debt securities and shares of other ETFs related to the memory chip industry.——
KSMH ↗SemiconductorsxETFs Korea AI Semiconductor— USD—0.75%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对—21Invests in companies connected with Semiconductors; the exact scope follows the disclosed benchmark or strategy.——Some fields remain on their last valid dated observations
KSTR ↗SemiconductorsKraneShares China Technology & Semiconductor STAR 50 Index ETF— USD—0.89%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对—53Invests in companies connected with Semiconductors; the exact scope follows the disclosed benchmark or strategy.——Some fields remain on their last valid dated observations
LAZR ↗Compute & connectivityTema Photonics & Optical ETF— USD—0.75%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对—26Invests in companies connected with Compute & connectivity; the exact scope follows the disclosed benchmark or strategy.——Some fields remain on their last valid dated observations
LRNZ ↗AI broadlyTrueShares Technology, AI and Deep Learning ETF— USD—0.68%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对—26Invests in companies connected with AI broadly; the exact scope follows the disclosed benchmark or strategy.——Some fields remain on their last valid dated observations
LUMA ↗Compute & connectivityKraneShares Photonic and Optical ETF— USD—1.00%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对—0Invests in companies connected with Compute & connectivity; the exact scope follows the disclosed benchmark or strategy.——Some fields remain on their last valid dated observations
MTAW ↗AI broadlyMeta AI Lab Ecosystem ETF— USD—0.59%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对—25Invests in companies connected with AI broadly; the exact scope follows the disclosed benchmark or strategy.——Some fields remain on their last valid dated observations
NECK ↗AI broadlyxETFs AI Bottlenecks ETF— USD—0.75%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对—20Invests in companies connected with AI broadly; the exact scope follows the disclosed benchmark or strategy.——Some fields remain on their last valid dated observations
NRAM ↗SemiconductorsYorkville America Next Generation Memory Index ETF— USD—0.60%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对—22A passively managed exchange-traded fund (ETF) that tracks the YA MarketVector™ Next Generation Memory Index (MVRAM), a rules-based index designed to measure the performance of companies whose principal business activities are associated with the design, development, manufacture, and supply of physical memory technologies supporting the AI economy.——
PHOX ↗Compute & connectivityAura AI Photonics ETF— USD—0.60%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对—29Invests in companies connected with Compute & connectivity; the exact scope follows the disclosed benchmark or strategy.——Some fields remain on their last valid dated observations
PSI ↗SemiconductorsInvesco Semiconductors ETF— USD—0.55%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对—31Invests in companies connected with Semiconductors; the exact scope follows the disclosed benchmark or strategy.——Some fields remain on their last valid dated observations
PSWD ↗CybersecurityXtrackers Cybersecurity Select Equity ETF— USD—0.20%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对—49Invests in companies connected with Cybersecurity; the exact scope follows the disclosed benchmark or strategy.——Some fields remain on their last valid dated observations
RACK ↗Compute & connectivityVanEck ETF Trust - VanEck Data Center Supply Chain ETF— USD—0.50%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对—0Invests in companies connected with Compute & connectivity; the exact scope follows the disclosed benchmark or strategy.——Some fields remain on their last valid dated observations
ROBX ↗RoboticsAmplify Top 10 Robotics ETF— USD—0.49%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对—10Invests in companies connected with Robotics; the exact scope follows the disclosed benchmark or strategy.——Some fields remain on their last valid dated observations
RTOO ↗RoboticsVistaShares Robotics Supercycle ETF— USD—0.75%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对—62Invests in companies connected with Robotics; the exact scope follows the disclosed benchmark or strategy.——Some fields remain on their last valid dated observations
SHOC ↗SemiconductorsStrive U.S. Semiconductor ETF— USD—0.40%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对—32Invests in companies connected with Semiconductors; the exact scope follows the disclosed benchmark or strategy.——Some fields remain on their last valid dated observations
SMHC ↗SemiconductorsVanEck China Semiconductor ETF— USD—0.65%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对—0Invests in companies connected with Semiconductors; the exact scope follows the disclosed benchmark or strategy.——Some fields remain on their last valid dated observations
SPAM ↗CybersecurityThemes Cybersecurity ETF— USD—0.35%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对—36Invests in companies connected with Cybersecurity; the exact scope follows the disclosed benchmark or strategy.——Some fields remain on their last valid dated observations
TCAI ↗AI broadlyTortoise AI Infrastructure ETF— USD—0.65%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对—0Invests in companies connected with AI broadly; the exact scope follows the disclosed benchmark or strategy.——Some fields remain on their last valid dated observations
TGRZ ↗AI broadlyChina AI Tigers LLM ETF— USD—0.86%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对—0Invests in companies connected with AI broadly; the exact scope follows the disclosed benchmark or strategy.——Some fields remain on their last valid dated observations
THNQ ↗AI broadlyROBO Global Artificial Intelligence ETF— USD—0.75%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对—55Invests in companies connected with AI broadly; the exact scope follows the disclosed benchmark or strategy.——Some fields remain on their last valid dated observations
WISE ↗AI broadlyThemes Generative Artificial Intelligence ETF— USD—0.35%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对—42Invests in companies connected with AI broadly; the exact scope follows the disclosed benchmark or strategy.——Some fields remain on their last valid dated observations
XA ↗CybersecurityCorgi Etf Trust I - Corgi AI Cybersecurity ETF— USD—0.35%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对—30Invests in companies connected with Cybersecurity; the exact scope follows the disclosed benchmark or strategy.——Some fields remain on their last valid dated observations
XAIX ↗AI broadlyXtrackers Artificial Intelligence and Big Data ETF— USD—0.35%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对—103Invests in companies connected with AI broadly; the exact scope follows the disclosed benchmark or strategy.——Some fields remain on their last valid dated observations
XSD ↗SemiconductorsState Street SPDR S&P Semiconductor ETF— USD—0.35%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对—47Invests in companies connected with Semiconductors; the exact scope follows the disclosed benchmark or strategy.——Some fields remain on their last valid dated observations
XSW ↗Software & cloudState Street SPDR S&P Software & Services ETF— USD—0.35%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对—131The State Street SPDR S&P Software & Services ETF is designed to track the total return performance of the S&P Software & Services Select Industry Index, before deducting its fees and expenses. This fund offers focused investment exposure to the software and services segment, encompassing key sub-industries like Application Software, Interactive Home Entertainment, IT Consulting & Other Services, and Systems Software. By following a modified equal-weighted index, the ETF aims to prevent overconcentration, spreading its investments across large, mid, and small-capitalization companies within the sector. This strategy provides investors with a more targeted and granular approach for both strategic and tactical allocations, distinguishing it from broader, less specific sector-based investment vehicles.——
Hong Kong · HKD
3191 ↗SemiconductorsGlobal X中国半导体31.60 HKD2026-10-080.68%年度经常开支/单一费用结构62.89%21Invests in Chinese semiconductor companies.2026-10-082026-10-08
3119 ↗SemiconductorsGlobal X亚洲半导体15.82 HKD2026-10-080.68%年度经常开支/单一费用结构74.17%40Invests in Asian semiconductor companies.2026-10-082026-10-08Some fields remain on their last valid dated observations
3489 ↗AI broadly易方达全球人工智能7.12 HKD2026-10-080.90%仅管理费，非总费用率——Tracks a global AI thematic index through companies involved in artificial intelligence.2026-10-08Some fields remain on their last valid dated observations
2807 ↗RoboticsGlobal X中国机器人及AI6.82 HKD2026-10-080.68%年度经常开支/单一费用结构51.99%26Invests in Chinese robotics and AI companies.2026-10-082026-10-08
3140 ↗AI broadly华夏港美人工智能6.19 HKD2026-10-070.90%仅管理费，非总费用率—0Invests in AI companies listed in Hong Kong and the US.2026-10-07Some fields remain on their last valid dated observations
3486 ↗Semiconductors易方达亚洲半导体1.99 HKD2026-10-080.90%仅管理费，非总费用率——Tracks a selected Asian semiconductor index.2026-10-08Some fields remain on their last valid dated observations
2826 ↗Software & cloudGlobal X中国云计算1.47 HKD2026-10-080.68%年度经常开支/单一费用结构65.94%30Invests in Chinese cloud-computing companies, including cloud services and related internet businesses.2026-10-082026-10-08
3006 ↗AI broadlyGlobal X AI及创新科技主动0.70 HKD2026-10-080.75%年度经常开支/单一费用结构68.28%35Actively selects global AI and innovative-technology companies.2026-10-082026-10-08Some fields remain on their last valid dated observations
3401 ↗Power infrastructureGlobal X AI基础设施0.17 HKD2026-10-080.68%年度经常开支/单一费用结构—30Invests in AI infrastructure, including power, cooling, data centres and resources.2026-10-082026-10-08Some fields remain on their last valid dated observations
3139 ↗RoboticsGlobal X电动车及人形机器人主动0.08 HKD2026-10-080.75%年度经常开支/单一费用结构50.86%30Actively selects electric-vehicle and humanoid-robotics companies, covering both themes.2026-10-082026-10-08Some fields remain on their last valid dated observations
3438 ↗AI broadly恒生AI演进— HKD未取得0.75%年度经常开支估算；管理费上限0.55%——Invests in Hong Kong-listed companies in the AI theme.未取得Some fields remain on their last valid dated observations
China continental · CNY
588200 ↗Semiconductors嘉实上证科创板芯片交易型开放式指数证券投资基金461.65 CNY≈2026-10-090.60%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对——Invests in companies connected with Semiconductors; the exact scope follows the disclosed benchmark or strategy.—2026-10-09Some fields remain on their last valid dated observations
588170 ↗Semiconductors华夏上证科创板半导体材料设备主题交易型开放式指数证券投资基金413.23 CNY≈2026-10-090.60%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对—0Invests in companies connected with Semiconductors; the exact scope follows the disclosed benchmark or strategy.—2026-10-09Some fields remain on their last valid dated observations
515880 ↗Compute & connectivity国泰中证全指通信设备交易型开放式指数证券投资基金390.25 CNY≈2026-10-090.60%管理费0.50%+托管费0.10%，不含其他运营交易费用71.77%—Invests in mainland Chinese communications equipment, networking and hardware companies.2026-06-302026-10-09Some fields remain on their last valid dated observations
513180 ↗Broad technology华夏恒生科技交易型开放式指数证券投资基金(QDII)382.86 CNY≈2026-10-090.65%管理费0.50%+托管费0.15%，不含其他运营交易费用——Invests in Hong Kong-listed Hang Seng TECH Index companies across several technology fields.2026-10-09Some fields remain on their last valid dated observations
159516 ↗Semiconductors国泰中证半导体材料设备主题交易型开放式指数证券投资基金375.69 CNY≈2026-10-090.60%管理费0.50%+托管费0.10%，不含其他运营交易费用63.74%—Invests in semiconductor materials and equipment at the upstream end of chip manufacturing.2026-06-302026-10-09Some fields remain on their last valid dated observations
159941 ↗Broad technology广发纳斯达克100交易型开放式指数证券投资基金354.13 CNY≈2026-10-091.00%管理费0.80%+托管费0.20%，不含其他运营交易费用——Invests in large Nasdaq-100 companies, including technology companies with AI exposure.2026-10-09Some fields remain on their last valid dated observations
513130 ↗Broad technology华泰柏瑞南方东英恒生科技指数交易型开放式指数证券投资基金(QDII)319.99 CNY≈2026-10-090.25%管理费0.20%+托管费0.05%，不含其他运营交易费用——Invests in Hong Kong-listed Hang Seng TECH Index companies across several technology fields.2026-10-09Some fields remain on their last valid dated observations
159995 ↗Semiconductors华夏国证半导体芯片交易型开放式指数证券投资基金248.96 CNY≈2026-10-090.60%管理费0.50%+托管费0.10%，不含其他运营交易费用66.71%—Tracks the CNI Semiconductor Chip Index through mainland Chinese chip companies.2026-06-302026-10-09Some fields remain on their last valid dated observations
513010 ↗Broad technology易方达恒生科技交易型开放式指数证券投资基金(QDII)248.40 CNY≈2026-10-090.25%管理费0.20%+托管费0.05%，不含其他运营交易费用——Invests in Hong Kong-listed Hang Seng TECH Index companies across several technology fields.2026-10-09Some fields remain on their last valid dated observations
513100 ↗Broad technology纳斯达克100交易型开放式指数证券投资基金199.72 CNY≈2026-10-090.80%管理费0.60%+托管费0.20%，不含其他运营交易费用——Invests in large Nasdaq-100 companies, including technology companies with AI exposure.2026-10-09Some fields remain on their last valid dated observations
159819 ↗AI broadly易方达中证人工智能主题交易型开放式指数证券投资基金194.27 CNY≈2026-10-090.20%管理费0.15%+托管费0.05%，不含其他运营交易费用64.95%—Tracks the CSI Artificial Intelligence Theme Index through mainland Chinese AI companies.2026-06-302026-10-09Some fields remain on their last valid dated observations
512480 ↗Semiconductors国联安中证全指半导体产品与设备交易型开放式指数证券投资基金192.10 CNY≈2026-10-090.60%管理费0.50%+托管费0.10%，不含其他运营交易费用47.44%—Invests in mainland Chinese semiconductor products and equipment companies.2026-06-302026-10-09Some fields remain on their last valid dated observations
159558 ↗Semiconductors易方达中证半导体材料设备主题交易型开放式指数证券投资基金185.13 CNY≈2026-10-090.60%管理费0.50%+托管费0.10%，不含其他运营交易费用63.16%—Invests in semiconductor materials and equipment at the upstream end of chip manufacturing.2026-06-302026-10-09Some fields remain on their last valid dated observations
159326 ↗Power infrastructure华夏中证电网设备主题交易型开放式指数证券投资基金169.92 CNY≈2026-10-090.60%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对——Invests in companies connected with Power infrastructure; the exact scope follows the disclosed benchmark or strategy.—2026-10-09Some fields remain on their last valid dated observations
562500 ↗Robotics华夏中证机器人交易型开放式指数证券投资基金160.76 CNY≈2026-10-090.60%管理费0.50%+托管费0.10%，不含其他运营交易费用59.75%—Tracks the CSI Robotics Index.2026-06-302026-10-09Some fields remain on their last valid dated observations
515050 ↗Compute & connectivity华夏中证5G通信主题交易型开放式指数证券投资基金159.51 CNY≈2026-10-090.60%管理费0.50%+托管费0.10%，不含其他运营交易费用62.90%—Invests in mainland Chinese companies across the 5G communications value chain.2026-06-302026-10-09Some fields remain on their last valid dated observations
159530 ↗Robotics易方达国证机器人产业交易型开放式指数证券投资基金150.56 CNY≈2026-10-090.60%管理费0.50%+托管费0.10%，不含其他运营交易费用42.12%—Tracks the CNI Robotics Industry Index.2026-06-302026-10-09Some fields remain on their last valid dated observations
513300 ↗Broad technology华夏纳斯达克100交易型开放式指数证券投资基金(QDII)140.73 CNY≈2026-10-090.80%管理费0.60%+托管费0.20%，不含其他运营交易费用—0Invests in large Nasdaq-100 companies, including technology companies with AI exposure.2026-10-09Some fields remain on their last valid dated observations
560780 ↗Semiconductors广发中证半导体材料设备主题交易型开放式指数证券投资基金113.91 CNY≈2026-10-090.60%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对——Invests in companies connected with Semiconductors; the exact scope follows the disclosed benchmark or strategy.—2026-10-09Some fields remain on their last valid dated observations
513310 ↗Semiconductors华泰柏瑞中证韩交所中韩半导体交易型开放式指数证券投资基金(QDII)111.78 CNY≈2026-10-090.95%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对——Invests in companies connected with Semiconductors; the exact scope follows the disclosed benchmark or strategy.—2026-10-09Some fields remain on their last valid dated observations
588710 ↗Semiconductors华泰柏瑞上证科创板半导体材料设备主题交易型开放式指数证券投资基金99.52 CNY≈2026-10-090.60%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对——Invests in companies connected with Semiconductors; the exact scope follows the disclosed benchmark or strategy.—2026-10-09Some fields remain on their last valid dated observations
512760 ↗Semiconductors国泰CES半导体芯片行业交易型开放式指数证券投资基金96.76 CNY≈2026-10-090.60%管理费0.50%+托管费0.10%，不含其他运营交易费用56.77%—Tracks the China Semiconductor Chip Index through mainland Chinese chip companies.2026-06-302026-10-09Some fields remain on their last valid dated observations
159852 ↗Software & cloud嘉实中证软件服务交易型开放式指数证券投资基金91.26 CNY≈2026-10-090.60%管理费0.50%+托管费0.10%，不含其他运营交易费用60.46%—Invests in mainland Chinese software and service companies, including enterprise software.2026-06-302026-10-09Some fields remain on their last valid dated observations
562590 ↗Semiconductors华夏中证半导体材料设备主题交易型开放式指数证券投资基金79.29 CNY≈2026-10-090.60%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对——Invests in companies connected with Semiconductors; the exact scope follows the disclosed benchmark or strategy.—2026-10-09Some fields remain on their last valid dated observations
515070 ↗AI broadly华夏中证人工智能主题交易型开放式指数证券投资基金77.58 CNY≈2026-10-090.60%管理费0.50%+托管费0.10%，不含其他运营交易费用64.84%—Tracks the CSI Artificial Intelligence Theme Index through mainland Chinese AI companies.2026-06-302026-10-09Some fields remain on their last valid dated observations
159363 ↗AI broadly华宝创业板人工智能交易型开放式指数证券投资基金67.85 CNY≈2026-10-090.60%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对——Invests in companies connected with AI broadly; the exact scope follows the disclosed benchmark or strategy.—2026-10-09Some fields remain on their last valid dated observations
588750 ↗Semiconductors汇添富上证科创板芯片交易型开放式指数证券投资基金62.73 CNY≈2026-10-090.60%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对——Invests in companies connected with Semiconductors; the exact scope follows the disclosed benchmark or strategy.—2026-10-09Some fields remain on their last valid dated observations
159813 ↗Semiconductors鹏华国证半导体芯片交易型开放式指数证券投资基金60.91 CNY≈2026-10-090.60%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对——Invests in companies connected with Semiconductors; the exact scope follows the disclosed benchmark or strategy.—2026-10-09Some fields remain on their last valid dated observations
515980 ↗AI broadly华富中证人工智能产业交易型开放式指数证券投资基金58.17 CNY≈2026-10-090.60%管理费0.50%+托管费0.10%，不含其他运营交易费用68.90%—Tracks the CSI Artificial Intelligence Industry Index.2026-06-302026-10-09Some fields remain on their last valid dated observations
159770 ↗Robotics天弘中证机器人交易型开放式指数证券投资基金55.45 CNY≈2026-10-090.60%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对——Invests in companies connected with Robotics; the exact scope follows the disclosed benchmark or strategy.—2026-10-09Some fields remain on their last valid dated observations
515230 ↗Software & cloud国泰中证全指软件交易型开放式指数证券投资基金53.70 CNY≈2026-10-090.60%管理费0.50%+托管费0.10%，不含其他运营交易费用52.78%—Invests in mainland Chinese software-development and related businesses.2026-06-302026-10-09Some fields remain on their last valid dated observations
561980 ↗Semiconductors招商中证半导体产业交易型开放式指数证券投资基金52.40 CNY≈2026-10-090.60%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对——Invests in companies connected with Semiconductors; the exact scope follows the disclosed benchmark or strategy.—2026-10-09Some fields remain on their last valid dated observations
589020 ↗Semiconductors鹏华上证科创板半导体材料设备主题交易型开放式指数证券投资基金49.43 CNY≈2026-10-090.60%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对——Invests in companies connected with Semiconductors; the exact scope follows the disclosed benchmark or strategy.—2026-10-09Some fields remain on their last valid dated observations
588290 ↗Semiconductors华安上证科创板芯片交易型开放式指数证券投资基金47.30 CNY≈2026-10-090.20%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对——Invests in companies connected with Semiconductors; the exact scope follows the disclosed benchmark or strategy.—2026-10-09Some fields remain on their last valid dated observations
159801 ↗Semiconductors广发国证半导体芯片交易型开放式指数证券投资基金46.18 CNY≈2026-10-090.60%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对——Invests in companies connected with Semiconductors; the exact scope follows the disclosed benchmark or strategy.—2026-10-09Some fields remain on their last valid dated observations
589130 ↗Semiconductors易方达上证科创板芯片交易型开放式指数证券投资基金40.42 CNY≈2026-10-090.60%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对——Invests in companies connected with Semiconductors; the exact scope follows the disclosed benchmark or strategy.—2026-10-09Some fields remain on their last valid dated observations
561380 ↗Power infrastructure国泰恒生A股电网设备交易型开放式指数证券投资基金40.22 CNY≈2026-10-090.60%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对——Invests in companies connected with Power infrastructure; the exact scope follows the disclosed benchmark or strategy.—2026-10-09Some fields remain on their last valid dated observations
159246 ↗AI broadly富国创业板人工智能交易型开放式指数证券投资基金33.22 CNY≈2026-10-090.45%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对——Invests in companies connected with AI broadly; the exact scope follows the disclosed benchmark or strategy.—2026-10-09Some fields remain on their last valid dated observations
561460 ↗AI broadly天弘中证人工智能主题交易型开放式指数证券投资基金31.85 CNY≈2026-10-090.60%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对——Invests in companies connected with AI broadly; the exact scope follows the disclosed benchmark or strategy.—2026-10-09Some fields remain on their last valid dated observations
588890 ↗Semiconductors南方上证科创板芯片交易型开放式指数证券投资基金31.71 CNY≈2026-10-090.60%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对——Invests in companies connected with Semiconductors; the exact scope follows the disclosed benchmark or strategy.—2026-10-09Some fields remain on their last valid dated observations
516510 ↗Software & cloud易方达中证云计算与大数据主题交易型开放式指数证券投资基金29.20 CNY≈2026-10-090.20%管理费0.15%+托管费0.05%，不含其他运营交易费用50.77%—Invests in mainland Chinese cloud-computing and big-data companies.2026-06-302026-10-09Some fields remain on their last valid dated observations
159272 ↗Robotics富国国证机器人产业交易型开放式指数证券投资基金28.19 CNY≈2026-10-090.60%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对——Invests in companies connected with Robotics; the exact scope follows the disclosed benchmark or strategy.—2026-10-09Some fields remain on their last valid dated observations
512930 ↗AI broadly平安中证人工智能主题交易型开放式指数证券投资基金27.90 CNY≈2026-10-090.20%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对——Invests in companies connected with AI broadly; the exact scope follows the disclosed benchmark or strategy.—2026-10-09Some fields remain on their last valid dated observations
159327 ↗Semiconductors万家中证半导体材料设备主题交易型开放式指数证券投资基金26.52 CNY≈2026-10-090.60%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对——Invests in companies connected with Semiconductors; the exact scope follows the disclosed benchmark or strategy.—2026-10-09Some fields remain on their last valid dated observations
588760 ↗AI broadly广发上证科创板人工智能交易型开放式指数证券投资基金21.20 CNY≈2026-10-090.60%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对——Invests in companies connected with AI broadly; the exact scope follows the disclosed benchmark or strategy.—2026-10-09Some fields remain on their last valid dated observations
516350 ↗Semiconductors易方达中证芯片产业交易型开放式指数证券投资基金20.44 CNY≈2026-10-090.20%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对——Invests in companies connected with Semiconductors; the exact scope follows the disclosed benchmark or strategy.—2026-10-09Some fields remain on their last valid dated observations
589190 ↗Semiconductors华宝上证科创板芯片交易型开放式指数证券投资基金20.28 CNY≈2026-10-090.38%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对——Invests in companies connected with Semiconductors; the exact scope follows the disclosed benchmark or strategy.—2026-10-09Some fields remain on their last valid dated observations
159559 ↗Robotics景顺长城国证机器人产业交易型开放式指数证券投资基金19.90 CNY≈2026-10-090.60%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对——Invests in companies connected with Robotics; the exact scope follows the disclosed benchmark or strategy.—2026-10-09Some fields remain on their last valid dated observations
589070 ↗Semiconductors天弘上证科创板芯片设计主题交易型开放式指数证券投资基金19.74 CNY≈2026-10-090.60%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对——Invests in companies connected with Semiconductors; the exact scope follows the disclosed benchmark or strategy.—2026-10-09Some fields remain on their last valid dated observations
588810 ↗Semiconductors富国上证科创板芯片交易型开放式指数证券投资基金19.29 CNY≈2026-10-090.60%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对——Invests in companies connected with Semiconductors; the exact scope follows the disclosed benchmark or strategy.—2026-10-09Some fields remain on their last valid dated observations
159382 ↗AI broadly南方创业板人工智能交易型开放式指数证券投资基金19.16 CNY≈2026-10-090.60%管理费0.50%+托管费0.10%，不含其他运营交易费用69.95%—Invests in AI companies listed on ChiNext.2026-06-302026-10-09Some fields remain on their last valid dated observations
159599 ↗Semiconductors东财中证芯片产业交易型开放式指数证券投资基金18.67 CNY≈2026-10-090.55%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对——Invests in companies connected with Semiconductors; the exact scope follows the disclosed benchmark or strategy.—2026-10-09Some fields remain on their last valid dated observations
560390 ↗Power infrastructure易方达恒生A股电网设备交易型开放式指数证券投资基金18.53 CNY≈2026-10-090.20%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对——Invests in companies connected with Power infrastructure; the exact scope follows the disclosed benchmark or strategy.—2026-10-09Some fields remain on their last valid dated observations
159381 ↗AI broadly华夏创业板人工智能交易型开放式指数证券投资基金18.26 CNY≈2026-10-090.20%管理费0.15%+托管费0.05%，不含其他运营交易费用68.39%—Invests in AI companies listed on ChiNext.2026-06-302026-10-09Some fields remain on their last valid dated observations
159278 ↗Robotics鹏华国证机器人产业交易型开放式指数证券投资基金17.78 CNY≈2026-10-090.60%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对——Invests in companies connected with Robotics; the exact scope follows the disclosed benchmark or strategy.—2026-10-09Some fields remain on their last valid dated observations
516640 ↗Semiconductors富国中证芯片产业交易型开放式指数证券投资基金17.45 CNY≈2026-10-090.20%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对——Invests in companies connected with Semiconductors; the exact scope follows the disclosed benchmark or strategy.—2026-10-09Some fields remain on their last valid dated observations
159141 ↗AI broadly永赢中证科创创业人工智能交易型开放式指数证券投资基金17.24 CNY≈2026-10-090.60%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对——Invests in companies connected with AI broadly; the exact scope follows the disclosed benchmark or strategy.—2026-10-09Some fields remain on their last valid dated observations
560770 ↗Robotics招商中证机器人交易型开放式指数证券投资基金14.52 CNY≈2026-10-090.60%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对——Invests in companies connected with Robotics; the exact scope follows the disclosed benchmark or strategy.—2026-10-09Some fields remain on their last valid dated observations
158049 ↗Compute & connectivity广发创业板算力基础设施交易型开放式指数证券投资基金14.30 CNY≈2026-10-090.60%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对——Invests in companies connected with Compute & connectivity; the exact scope follows the disclosed benchmark or strategy.—2026-10-09Some fields remain on their last valid dated observations
158050 ↗Compute & connectivity易方达创业板算力基础设施交易型开放式指数证券投资基金13.30 CNY≈2026-10-090.60%管理费0.50%+托管费0.10%，不含其他运营交易费用——Invests in ChiNext compute-infrastructure companies providing computing equipment and facilities.2026-10-09Some fields remain on their last valid dated observations
515400 ↗AI broadly富国中证大数据产业交易型开放式指数证券投资基金13.30 CNY≈2026-10-090.60%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对——Invests in companies connected with AI broadly; the exact scope follows the disclosed benchmark or strategy.—2026-10-09Some fields remain on their last valid dated observations
159258 ↗Robotics南方中证机器人交易型开放式指数证券投资基金13.09 CNY≈2026-10-090.60%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对——Invests in companies connected with Robotics; the exact scope follows the disclosed benchmark or strategy.—2026-10-09Some fields remain on their last valid dated observations
159310 ↗Semiconductors天弘中证芯片产业交易型开放式指数证券投资基金12.65 CNY≈2026-10-090.55%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对——Invests in companies connected with Semiconductors; the exact scope follows the disclosed benchmark or strategy.—2026-10-09Some fields remain on their last valid dated observations
159142 ↗AI broadly景顺长城中证科创创业人工智能交易型开放式指数证券投资基金12.62 CNY≈2026-10-090.60%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对——Invests in companies connected with AI broadly; the exact scope follows the disclosed benchmark or strategy.—2026-10-09Some fields remain on their last valid dated observations
589010 ↗AI broadly华夏上证科创板人工智能交易型开放式指数证券投资基金12.20 CNY≈2026-10-090.60%管理费0.50%+托管费0.10%，不含其他运营交易费用71.60%—Invests in AI companies listed on the STAR Market.2026-06-302026-10-09Some fields remain on their last valid dated observations
159325 ↗Semiconductors南方中证半导体行业精选交易型开放式指数证券投资基金10.93 CNY≈2026-10-090.20%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对——Invests in companies connected with Semiconductors; the exact scope follows the disclosed benchmark or strategy.—2026-10-09Some fields remain on their last valid dated observations
588730 ↗AI broadly易方达上证科创板人工智能交易型开放式指数证券投资基金10.06 CNY≈2026-10-090.60%管理费0.50%+托管费0.10%，不含其他运营交易费用70.79%—Invests in AI companies listed on the STAR Market.2026-06-302026-10-09Some fields remain on their last valid dated observations
589030 ↗Semiconductors易方达上证科创板芯片设计主题交易型开放式指数证券投资基金9.51 CNY≈2026-10-090.60%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对——Invests in companies connected with Semiconductors; the exact scope follows the disclosed benchmark or strategy.—2026-10-09Some fields remain on their last valid dated observations
158041 ↗Compute & connectivity华夏创业板算力基础设施交易型开放式指数证券投资基金9.49 CNY≈2026-10-090.60%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对——Invests in companies connected with Compute & connectivity; the exact scope follows the disclosed benchmark or strategy.—2026-10-09Some fields remain on their last valid dated observations
159320 ↗Power infrastructure广发恒生A股电网设备交易型开放式指数证券投资基金9.42 CNY≈2026-10-090.55%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对——Invests in companies connected with Power infrastructure; the exact scope follows the disclosed benchmark or strategy.—2026-10-09Some fields remain on their last valid dated observations
159039 ↗Robotics华安国证机器人产业交易型开放式指数证券投资基金9.26 CNY≈2026-10-090.60%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对——Invests in companies connected with Robotics; the exact scope follows the disclosed benchmark or strategy.—2026-10-09Some fields remain on their last valid dated observations
588780 ↗Semiconductors国联安上证科创板芯片设计主题交易型开放式指数证券投资基金9.17 CNY≈2026-10-090.60%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对——Invests in companies connected with Semiconductors; the exact scope follows the disclosed benchmark or strategy.—2026-10-09Some fields remain on their last valid dated observations
159273 ↗Software & cloud汇添富中证沪港深云计算产业交易型开放式指数证券投资基金9.08 CNY≈2026-10-090.60%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对——Invests in companies connected with Software & cloud; the exact scope follows the disclosed benchmark or strategy.—2026-10-09Some fields remain on their last valid dated observations
589390 ↗Semiconductors招商上证科创板芯片设计主题交易型开放式指数证券投资基金9.03 CNY≈2026-10-090.60%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对——Invests in companies connected with Semiconductors; the exact scope follows the disclosed benchmark or strategy.—2026-10-09Some fields remain on their last valid dated observations
588930 ↗AI broadly银华上证科创板人工智能交易型开放式指数证券投资基金8.92 CNY≈2026-10-090.60%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对——Invests in companies connected with AI broadly; the exact scope follows the disclosed benchmark or strategy.—2026-10-09Some fields remain on their last valid dated observations
159388 ↗AI broadly国泰创业板人工智能交易型开放式指数证券投资基金8.14 CNY≈2026-10-090.60%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对——Invests in companies connected with AI broadly; the exact scope follows the disclosed benchmark or strategy.—2026-10-09Some fields remain on their last valid dated observations
159242 ↗AI broadly大成创业板人工智能交易型开放式指数证券投资基金7.95 CNY≈2026-10-090.60%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对——Invests in companies connected with AI broadly; the exact scope follows the disclosed benchmark or strategy.—2026-10-09Some fields remain on their last valid dated observations
589210 ↗Semiconductors广发上证科创板芯片设计主题交易型开放式指数证券投资基金7.87 CNY≈2026-10-090.60%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对——Invests in companies connected with Semiconductors; the exact scope follows the disclosed benchmark or strategy.—2026-10-09Some fields remain on their last valid dated observations
159582 ↗Semiconductors博时中证半导体产业交易型开放式指数证券投资基金7.39 CNY≈2026-10-090.60%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对——Invests in companies connected with Semiconductors; the exact scope follows the disclosed benchmark or strategy.—2026-10-09Some fields remain on their last valid dated observations
589100 ↗Semiconductors国泰上证科创板芯片交易型开放式指数证券投资基金7.39 CNY≈2026-10-090.60%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对——Invests in companies connected with Semiconductors; the exact scope follows the disclosed benchmark or strategy.—2026-10-09Some fields remain on their last valid dated observations
159526 ↗Robotics嘉实中证机器人交易型开放式指数证券投资基金7.27 CNY≈2026-10-090.60%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对——Invests in companies connected with Robotics; the exact scope follows the disclosed benchmark or strategy.—2026-10-09Some fields remain on their last valid dated observations
516630 ↗Software & cloud华夏中证云计算与大数据主题交易型开放式指数证券投资基金6.86 CNY≈2026-10-090.20%管理费0.15%+托管费0.05%，不含其他运营交易费用50.76%—Invests in mainland Chinese cloud-computing and big-data companies.2026-06-302026-10-09Some fields remain on their last valid dated observations
588990 ↗Semiconductors博时上证科创板芯片交易型开放式指数证券投资基金6.58 CNY≈2026-10-090.60%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对——Invests in companies connected with Semiconductors; the exact scope follows the disclosed benchmark or strategy.—2026-10-09Some fields remain on their last valid dated observations
516920 ↗Semiconductors汇添富中证芯片产业交易型开放式指数证券投资基金6.32 CNY≈2026-10-090.20%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对——Invests in companies connected with Semiconductors; the exact scope follows the disclosed benchmark or strategy.—2026-10-09Some fields remain on their last valid dated observations
159140 ↗AI broadly易方达中证科创创业人工智能交易型开放式指数证券投资基金5.65 CNY≈2026-10-090.60%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对——Invests in companies connected with AI broadly; the exact scope follows the disclosed benchmark or strategy.—2026-10-09Some fields remain on their last valid dated observations
159665 ↗Semiconductors工银瑞信国证半导体芯片交易型开放式指数证券投资基金5.37 CNY≈2026-10-090.52%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对——Invests in companies connected with Semiconductors; the exact scope follows the disclosed benchmark or strategy.—2026-10-09Some fields remain on their last valid dated observations
159213 ↗Robotics汇添富中证机器人交易型开放式指数证券投资基金5.07 CNY≈2026-10-090.60%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对——Invests in companies connected with Robotics; the exact scope follows the disclosed benchmark or strategy.—2026-10-09Some fields remain on their last valid dated observations
159050 ↗Robotics广发国证机器人产业交易型开放式指数证券投资基金5.04 CNY≈2026-10-090.60%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对——Invests in companies connected with Robotics; the exact scope follows the disclosed benchmark or strategy.—2026-10-09Some fields remain on their last valid dated observations
589520 ↗AI broadly华宝上证科创板人工智能交易型开放式指数证券投资基金4.80 CNY≈2026-10-090.60%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对——Invests in companies connected with AI broadly; the exact scope follows the disclosed benchmark or strategy.—2026-10-09Some fields remain on their last valid dated observations
589110 ↗AI broadly国泰上证科创板人工智能交易型开放式指数证券投资基金4.58 CNY≈2026-10-090.60%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对——Invests in companies connected with AI broadly; the exact scope follows the disclosed benchmark or strategy.—2026-10-09Some fields remain on their last valid dated observations
589410 ↗AI broadly嘉实上证科创板人工智能交易型开放式指数证券投资基金4.36 CNY≈2026-10-090.60%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对——Invests in companies connected with AI broadly; the exact scope follows the disclosed benchmark or strategy.—2026-10-09Some fields remain on their last valid dated observations
159560 ↗Semiconductors景顺长城中证芯片产业交易型开放式指数证券投资基金4.08 CNY≈2026-10-090.60%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对——Invests in companies connected with Semiconductors; the exact scope follows the disclosed benchmark or strategy.—2026-10-09Some fields remain on their last valid dated observations
158061 ↗Compute & connectivity天弘创业板算力基础设施交易型开放式指数证券投资基金3.83 CNY≈2026-10-090.60%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对——Invests in companies connected with Compute & connectivity; the exact scope follows the disclosed benchmark or strategy.—2026-10-09Some fields remain on their last valid dated observations
516000 ↗AI broadly华夏中证大数据产业交易型开放式指数证券投资基金3.80 CNY≈2026-10-090.60%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对——Invests in companies connected with AI broadly; the exact scope follows the disclosed benchmark or strategy.—2026-10-09Some fields remain on their last valid dated observations
159890 ↗Software & cloud招商中证云计算与大数据主题交易型开放式指数证券投资基金3.68 CNY≈2026-10-090.25%管理费0.15%+托管费0.10%，不含其他运营交易费用50.35%—Invests in mainland Chinese cloud-computing and big-data companies.2026-06-302026-10-09Some fields remain on their last valid dated observations
588420 ↗AI broadly摩根中证科创创业人工智能交易型开放式指数证券投资基金3.61 CNY≈2026-10-090.60%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对——Invests in companies connected with AI broadly; the exact scope follows the disclosed benchmark or strategy.—2026-10-09Some fields remain on their last valid dated observations
588920 ↗Semiconductors鹏华上证科创板芯片交易型开放式指数证券投资基金3.31 CNY≈2026-10-090.60%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对——Invests in companies connected with Semiconductors; the exact scope follows the disclosed benchmark or strategy.—2026-10-09Some fields remain on their last valid dated observations
159551 ↗Robotics国泰中证机器人交易型开放式指数证券投资基金3.31 CNY≈2026-10-090.60%管理费0.50%+托管费0.10%，不含其他运营交易费用59.34%—Tracks the CSI Robotics Index.2026-06-302026-10-09Some fields remain on their last valid dated observations
589160 ↗Semiconductors广发上证科创板芯片交易型开放式指数证券投资基金3.23 CNY≈2026-10-090.60%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对——Invests in companies connected with Semiconductors; the exact scope follows the disclosed benchmark or strategy.—2026-10-09Some fields remain on their last valid dated observations
158063 ↗Compute & connectivity南方创业板算力基础设施交易型开放式指数证券投资基金3.21 CNY≈2026-10-090.20%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对——Invests in companies connected with Compute & connectivity; the exact scope follows the disclosed benchmark or strategy.—2026-10-09Some fields remain on their last valid dated observations
159739 ↗Software & cloud鹏华中证云计算与大数据主题交易型开放式指数证券投资基金3.09 CNY≈2026-10-090.60%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对——Invests in companies connected with Software & cloud; the exact scope follows the disclosed benchmark or strategy.—2026-10-09Some fields remain on their last valid dated observations
158057 ↗Compute & connectivity鹏华创业板算力基础设施交易型开放式指数证券投资基金2.93 CNY≈2026-10-090.60%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对——Invests in companies connected with Compute & connectivity; the exact scope follows the disclosed benchmark or strategy.—2026-10-09Some fields remain on their last valid dated observations
562360 ↗Robotics银华中证机器人交易型开放式指数证券投资基金2.86 CNY≈2026-10-090.60%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对——Invests in companies connected with Robotics; the exact scope follows the disclosed benchmark or strategy.—2026-10-09Some fields remain on their last valid dated observations
159527 ↗Software & cloud广发中证云计算与大数据主题交易型开放式指数证券投资基金2.82 CNY≈2026-10-090.60%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对——Invests in companies connected with Software & cloud; the exact scope follows the disclosed benchmark or strategy.—2026-10-09Some fields remain on their last valid dated observations
158053 ↗Compute & connectivity大成创业板算力基础设施交易型开放式指数证券投资基金2.67 CNY≈2026-10-090.60%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对——Invests in companies connected with Compute & connectivity; the exact scope follows the disclosed benchmark or strategy.—2026-10-09Some fields remain on their last valid dated observations
159738 ↗Software & cloud华泰柏瑞中证沪港深云计算产业交易型开放式指数证券投资基金2.63 CNY≈2026-10-090.60%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对——Invests in companies connected with Software & cloud; the exact scope follows the disclosed benchmark or strategy.—2026-10-09Some fields remain on their last valid dated observations
588510 ↗AI broadly华夏中证科创创业人工智能交易型开放式指数证券投资基金2.60 CNY≈2026-10-090.20%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对——Invests in companies connected with AI broadly; the exact scope follows the disclosed benchmark or strategy.—2026-10-09Some fields remain on their last valid dated observations
589420 ↗Semiconductors永赢上证科创板芯片设计主题交易型开放式指数证券投资基金2.50 CNY≈2026-10-090.60%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对——Invests in companies connected with Semiconductors; the exact scope follows the disclosed benchmark or strategy.—2026-10-09Some fields remain on their last valid dated observations
589560 ↗AI broadly汇添富上证科创板人工智能交易型开放式指数证券投资基金2.44 CNY≈2026-10-090.60%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对——Invests in companies connected with AI broadly; the exact scope follows the disclosed benchmark or strategy.—2026-10-09Some fields remain on their last valid dated observations
158059 ↗Compute & connectivity富国创业板算力基础设施交易型开放式指数证券投资基金2.43 CNY≈2026-10-090.60%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对——Invests in companies connected with Compute & connectivity; the exact scope follows the disclosed benchmark or strategy.—2026-10-09Some fields remain on their last valid dated observations
589310 ↗AI broadly鑫元上证科创板人工智能交易型开放式指数证券投资基金2.36 CNY≈2026-10-090.60%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对——Invests in companies connected with AI broadly; the exact scope follows the disclosed benchmark or strategy.—2026-10-09Some fields remain on their last valid dated observations
158012 ↗Software & cloud南方中证云计算50交易型开放式指数证券投资基金2.32 CNY≈2026-10-090.20%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对——Invests in companies connected with Software & cloud; the exact scope follows the disclosed benchmark or strategy.—2026-10-09Some fields remain on their last valid dated observations
517390 ↗Software & cloud天弘中证沪港深云计算产业交易型开放式指数证券投资基金2.28 CNY≈2026-10-090.60%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对——Invests in companies connected with Software & cloud; the exact scope follows the disclosed benchmark or strategy.—2026-10-09Some fields remain on their last valid dated observations
159248 ↗AI broadly万家中证人工智能主题交易型开放式指数证券投资基金2.22 CNY≈2026-10-090.60%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对——Invests in companies connected with AI broadly; the exact scope follows the disclosed benchmark or strategy.—2026-10-09Some fields remain on their last valid dated observations
158056 ↗Compute & connectivity嘉实创业板算力基础设施交易型开放式指数证券投资基金2.13 CNY≈2026-10-090.60%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对——Invests in companies connected with Compute & connectivity; the exact scope follows the disclosed benchmark or strategy.—2026-10-09Some fields remain on their last valid dated observations
588470 ↗AI broadly华安中证科创创业人工智能交易型开放式指数证券投资基金2.08 CNY≈2026-10-090.60%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对——Invests in companies connected with AI broadly; the exact scope follows the disclosed benchmark or strategy.—2026-10-09Some fields remain on their last valid dated observations
589230 ↗AI broadly南方上证科创板人工智能交易型开放式指数证券投资基金2.05 CNY≈2026-10-090.20%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对——Invests in companies connected with AI broadly; the exact scope follows the disclosed benchmark or strategy.—2026-10-09Some fields remain on their last valid dated observations
588480 ↗AI broadly中金中证科创创业人工智能交易型开放式指数证券投资基金2.04 CNY≈2026-10-090.40%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对——Invests in companies connected with AI broadly; the exact scope follows the disclosed benchmark or strategy.—2026-10-09Some fields remain on their last valid dated observations
159139 ↗AI broadly华泰柏瑞中证科创创业人工智能交易型开放式指数证券投资基金2.03 CNY≈2026-10-090.60%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对——Invests in companies connected with AI broadly; the exact scope follows the disclosed benchmark or strategy.—2026-10-09Some fields remain on their last valid dated observations
589400 ↗Semiconductors富国上证科创板芯片设计主题交易型开放式指数证券投资基金1.99 CNY≈2026-10-090.60%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对——Invests in companies connected with Semiconductors; the exact scope follows the disclosed benchmark or strategy.—2026-10-09Some fields remain on their last valid dated observations
159279 ↗AI broadly华安创业板人工智能交易型开放式指数证券投资基金1.96 CNY≈2026-10-090.60%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对——Invests in companies connected with AI broadly; the exact scope follows the disclosed benchmark or strategy.—2026-10-09Some fields remain on their last valid dated observations
517800 ↗AI broadly方正富邦中证沪港深人工智能50交易型开放式指数证券投资基金1.95 CNY≈2026-10-090.60%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对——Invests in companies connected with AI broadly; the exact scope follows the disclosed benchmark or strategy.—2026-10-09Some fields remain on their last valid dated observations
588530 ↗AI broadly中银证券中证科创创业人工智能交易型开放式指数证券投资基金1.88 CNY≈2026-10-090.60%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对——Invests in companies connected with AI broadly; the exact scope follows the disclosed benchmark or strategy.—2026-10-09Some fields remain on their last valid dated observations
159095 ↗Software & cloud银华中证云计算50交易型开放式指数证券投资基金1.83 CNY≈2026-10-090.60%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对——Invests in companies connected with Software & cloud; the exact scope follows the disclosed benchmark or strategy.—2026-10-09Some fields remain on their last valid dated observations
589350 ↗Semiconductors银华上证科创板芯片设计主题交易型开放式指数证券投资基金1.81 CNY≈2026-10-090.60%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对——Invests in companies connected with Semiconductors; the exact scope follows the disclosed benchmark or strategy.—2026-10-09Some fields remain on their last valid dated observations
515470 ↗AI broadly南方中证人工智能主题交易型开放式指数证券投资基金1.69 CNY≈2026-10-090.20%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对——Invests in companies connected with AI broadly; the exact scope follows the disclosed benchmark or strategy.—2026-10-09Some fields remain on their last valid dated observations
589260 ↗Semiconductors国泰上证科创板芯片设计主题交易型开放式指数证券投资基金1.66 CNY≈2026-10-090.60%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对——Invests in companies connected with Semiconductors; the exact scope follows the disclosed benchmark or strategy.—2026-10-09Some fields remain on their last valid dated observations
159243 ↗AI broadly招商创业板人工智能交易型开放式指数证券投资基金1.65 CNY≈2026-10-090.20%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对——Invests in companies connected with AI broadly; the exact scope follows the disclosed benchmark or strategy.—2026-10-09Some fields remain on their last valid dated observations
517130 ↗Software & cloud嘉实中证沪港深云计算产业交易型开放式指数证券投资基金1.65 CNY≈2026-10-090.60%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对——Invests in companies connected with Software & cloud; the exact scope follows the disclosed benchmark or strategy.—2026-10-09Some fields remain on their last valid dated observations
159048 ↗Robotics大成国证机器人产业交易型开放式指数证券投资基金1.56 CNY≈2026-10-090.60%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对——Invests in companies connected with Robotics; the exact scope follows the disclosed benchmark or strategy.—2026-10-09Some fields remain on their last valid dated observations
589170 ↗Semiconductors鹏华上证科创板芯片设计主题交易型开放式指数证券投资基金1.53 CNY≈2026-10-090.60%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对——Invests in companies connected with Semiconductors; the exact scope follows the disclosed benchmark or strategy.—2026-10-09Some fields remain on their last valid dated observations
159022 ↗AI broadly富国中证科创创业人工智能交易型开放式指数证券投资基金1.52 CNY≈2026-10-090.60%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对——Invests in companies connected with AI broadly; the exact scope follows the disclosed benchmark or strategy.—2026-10-09Some fields remain on their last valid dated observations
560630 ↗Robotics万家中证机器人交易型开放式指数证券投资基金1.49 CNY≈2026-10-090.60%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对——Invests in companies connected with Robotics; the exact scope follows the disclosed benchmark or strategy.—2026-10-09Some fields remain on their last valid dated observations
516700 ↗AI broadly华宝中证大数据产业交易型开放式指数证券投资基金1.47 CNY≈2026-10-090.60%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对——Invests in companies connected with AI broadly; the exact scope follows the disclosed benchmark or strategy.—2026-10-09Some fields remain on their last valid dated observations
589380 ↗AI broadly富国上证科创板人工智能交易型开放式指数证券投资基金1.44 CNY≈2026-10-090.40%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对——Invests in companies connected with AI broadly; the exact scope follows the disclosed benchmark or strategy.—2026-10-09Some fields remain on their last valid dated observations
562110 ↗Software & cloud东方红中证云计算50交易型开放式指数证券投资基金1.36 CNY≈2026-10-090.60%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对——Invests in companies connected with Software & cloud; the exact scope follows the disclosed benchmark or strategy.—2026-10-09Some fields remain on their last valid dated observations
588410 ↗AI broadly鹏华中证科创创业人工智能交易型开放式指数证券投资基金1.24 CNY≈2026-10-090.60%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对——Invests in companies connected with AI broadly; the exact scope follows the disclosed benchmark or strategy.—2026-10-09Some fields remain on their last valid dated observations
560660 ↗Software & cloud新华中证云计算50交易型开放式指数证券投资基金1.20 CNY≈2026-10-090.60%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对——Invests in companies connected with Software & cloud; the exact scope follows the disclosed benchmark or strategy.—2026-10-09Some fields remain on their last valid dated observations
517230 ↗Software & cloud永赢中证沪港深云计算产业交易型开放式指数证券投资基金1.18 CNY≈2026-10-090.60%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对——Invests in companies connected with Software & cloud; the exact scope follows the disclosed benchmark or strategy.—2026-10-09Some fields remain on their last valid dated observations
589480 ↗Semiconductors嘉实上证科创板芯片设计主题交易型开放式指数证券投资基金1.14 CNY≈2026-10-090.60%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对——Invests in companies connected with Semiconductors; the exact scope follows the disclosed benchmark or strategy.—2026-10-09Some fields remain on their last valid dated observations
588430 ↗AI broadly工银瑞信中证科创创业人工智能交易型开放式指数证券投资基金1.13 CNY≈2026-10-090.55%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对——Invests in companies connected with AI broadly; the exact scope follows the disclosed benchmark or strategy.—2026-10-09Some fields remain on their last valid dated observations
158031 ↗AI broadly易方达创业板人工智能交易型开放式指数证券投资基金1.05 CNY≈2026-10-090.20%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对——Invests in companies connected with AI broadly; the exact scope follows the disclosed benchmark or strategy.—2026-10-09Some fields remain on their last valid dated observations
515940 ↗Power infrastructure南方恒生A股电网设备交易型开放式指数证券投资基金1.04 CNY≈2026-10-090.20%管理费0.15%+托管费0.05%，不含其他运营交易费用7.38%—Invests in mainland Chinese power-grid equipment for transmission, distribution and grid construction.2026-09-102026-10-09Some fields remain on their last valid dated observations
159099 ↗Software & cloud华宝中证云计算50交易型开放式指数证券投资基金0.99 CNY≈2026-10-090.60%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对——Invests in companies connected with Software & cloud; the exact scope follows the disclosed benchmark or strategy.—2026-10-09Some fields remain on their last valid dated observations
589290 ↗Semiconductors汇添富上证科创板芯片设计主题交易型开放式指数证券投资基金0.98 CNY≈2026-10-090.60%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对——Invests in companies connected with Semiconductors; the exact scope follows the disclosed benchmark or strategy.—2026-10-09Some fields remain on their last valid dated observations
589430 ↗Semiconductors华宝上证科创板芯片设计主题交易型开放式指数证券投资基金0.92 CNY≈2026-10-090.60%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对——Invests in companies connected with Semiconductors; the exact scope follows the disclosed benchmark or strategy.—2026-10-09Some fields remain on their last valid dated observations
589250 ↗Semiconductors浦银上证科创板芯片设计主题交易型开放式指数证券投资基金0.83 CNY≈2026-10-090.60%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对——Invests in companies connected with Semiconductors; the exact scope follows the disclosed benchmark or strategy.—2026-10-09Some fields remain on their last valid dated observations
158037 ↗Robotics博时中证机器人交易型开放式指数证券投资基金— CNY≈—0.60%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对——Invests in companies connected with Robotics; the exact scope follows the disclosed benchmark or strategy.——Some fields remain on their last valid dated observations
158040 ↗AI broadly国联安中证科创创业人工智能交易型开放式指数证券投资基金— CNY≈—0.60%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对——Invests in companies connected with AI broadly; the exact scope follows the disclosed benchmark or strategy.——Some fields remain on their last valid dated observations
158055 ↗Compute & connectivity国泰创业板算力基础设施交易型开放式指数证券投资基金— CNY≈—0.60%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对——Invests in companies connected with Compute & connectivity; the exact scope follows the disclosed benchmark or strategy.——Some fields remain on their last valid dated observations
158066 ↗AI broadly前海开源中证大数据产业交易型开放式指数证券投资基金— CNY≈—0.60%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对——Invests in companies connected with AI broadly; the exact scope follows the disclosed benchmark or strategy.——Some fields remain on their last valid dated observations
588490 ↗AI broadly泰康中证科创创业人工智能交易型开放式指数证券投资基金— CNY≈—0.60%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对——Invests in companies connected with AI broadly; the exact scope follows the disclosed benchmark or strategy.——Some fields remain on their last valid dated observations
588560 ↗AI broadly华富中证科创创业人工智能交易型开放式指数证券投资基金— CNY≈—0.60%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对——Invests in companies connected with AI broadly; the exact scope follows the disclosed benchmark or strategy.——Some fields remain on their last valid dated observations
589450 ↗AI broadly兴业上证科创板人工智能交易型开放式指数证券投资基金— CNY≈—0.60%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对——Invests in companies connected with AI broadly; the exact scope follows the disclosed benchmark or strategy.——Some fields remain on their last valid dated observations
589590 ↗Semiconductors华泰柏瑞上证科创板芯片设计主题交易型开放式指数证券投资基金— CNY≈—0.60%FMP expenseRatio原始字段，净 / 总费用口径待发行人核对——Invests in companies connected with Semiconductors; the exact scope follows the disclosed benchmark or strategy.——Some fields remain on their last valid dated observations

Comparar

List coverage & additions

Directories are rescanned weekly. Theme, code, ISIN and activity are checked. Duplicate share classes, leveraged/inverse funds, ETNs and yield-enhanced strategies are not automatically added. A single directory failure never deletes a fund.

EE. UU. · complete · 7421 · FMP MCP directory ETFs-list · 2026-10-11 00:04 UTC+8

Hong Kong · failed · — · DIRECTORY_DATE_MISSING_OR_FUTURE · —

China continental · complete · 1812 · https://fund.eastmoney.com/js/fundcode_search.js · 2026-10-11 00:04 UTC+8

— · partial · 47 · — · 2026-10-11 00:04 UTC+8

— · partial · 7 · — · 2026-10-11 00:04 UTC+8

— · complete · 413 · — · 2026-10-11 00:04 UTC+8

— · partial · 1172 · — · 2026-10-11 00:04 UTC+8

— · complete · 235 · — · 2026-10-11 00:04 UTC+8

— · complete · 268 · — · 2026-10-11 00:04 UTC+8

— · partial · 45 · — · 2026-10-11 00:04 UTC+8

— · partial · 1412 · — · 2026-10-11 00:04 UTC+8

— · failed · — · DYNAMIC_DIRECTORY_NOT_VERIFIED · —

NRAM · AHBM · XSW · DISK · KMEM · CRAM · HBMX

Expand field evidence
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      "market": "CN",
      "source": "https://fund.eastmoney.com/js/fundcode_search.js",
      "segment": "科技宽基",
      "status": "not_added",
      "reason": "IDENTITY_FIELDS_NOT_CONFIRMED"
    },
    {
      "code": "526060",
      "name": "港股通信息技术ETF华泰柏瑞",
      "market": "CN",
      "source": "https://fund.eastmoney.com/js/fundcode_search.js",
      "segment": "科技宽基",
      "status": "not_added",
      "reason": "IDENTITY_FIELDS_NOT_CONFIRMED"
    },
    {
      "code": "560360",
      "name": "软件ETF万家",
      "market": "CN",
      "source": "https://fund.eastmoney.com/js/fundcode_search.js",
      "segment": "软件与云",
      "status": "not_added",
      "reason": "IDENTITY_FIELDS_NOT_CONFIRMED"
    },
    {
      "code": "560790",
      "name": "软件ETF鹏华",
      "market": "CN",
      "source": "https://fund.eastmoney.com/js/fundcode_search.js",
      "segment": "软件与云",
      "status": "not_added",
      "reason": "IDENTITY_FIELDS_NOT_CONFIRMED"
    },
    {
      "code": "561010",
      "name": "软件ETF华安",
      "market": "CN",
      "source": "https://fund.eastmoney.com/js/fundcode_search.js",
      "segment": "软件与云",
      "status": "not_added",
      "reason": "IDENTITY_FIELDS_NOT_CONFIRMED"
    },
    {
      "code": "562630",
      "name": "通信ETF易方达",
      "market": "CN",
      "source": "https://fund.eastmoney.com/js/fundcode_search.js",
      "segment": "算力与通信",
      "status": "not_added",
      "reason": "IDENTITY_FIELDS_NOT_CONFIRMED"
    },
    {
      "code": "562930",
      "name": "软件ETF易方达",
      "market": "CN",
      "source": "https://fund.eastmoney.com/js/fundcode_search.js",
      "segment": "软件与云",
      "status": "not_added",
      "reason": "IDENTITY_FIELDS_NOT_CONFIRMED"
    }
  ],
  "inactive": [],
  "errors": [
    {
      "market": "HK",
      "code": "DIRECTORY_DATE_MISSING_OR_FUTURE"
    },
    {
      "market": "SG",
      "code": "DYNAMIC_DIRECTORY_NOT_VERIFIED"
    }
  ],
  "alarm_steps": 265
}

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