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EE. UU. / CHAT / AI broadly

Roundhill Generative AI & Technology ETF

Actively selects generative AI and related technology companies. [I1]

Benchmark / strategy: 主动管理

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Cada lunes a las 10:00 (Pekín), se actualizan datos y listas de EE. UU., Hong Kong, China continental, Europa, Japón, Corea, Canadá, Australia, Taiwán, India y Singapur. Se indican la cobertura y las limitaciones de las fuentes; cada campo conserva su fecha de informe.

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 · 100m19.23 USD

2026-10-09

Costes anuales0.75%

年度总费用率

Top 10 / holdings count—

Acquired rows0

未取得

Fund information

FieldValueReport date / periodBasis / evidence
Mercado de cotizaciónEE. UU.—Cotización, domicilio y región invertida son conceptos distintos. Se distingue la moneda de cotización de la de los activos. [D1]
IssuerRoundhill— [I1]
Benchmark / strategy主动管理— [I1]
Inception / listing2023-05-182023-05-18 [F1]
isinUS88636J6001—
securityCusip88636J600—
domicileUS—
assetClassEquity—

Assets & calculation inputs

FieldValueReport date / periodBasis / evidence
Fund assets · 100m19.23 USD2026-10-09发行人披露基金资产；FMP资产币种与报告日未单列，采用补充来源 [I1]
FMP raw assets (currency not separately supplied)1,923,148,018.00—Provider updatedAt is not the asset report date. NAV currency is not assumed to be AUM currency. updatedAt 2026-10-10T01:52:50.022Z [F1-20261010164755839]

Posiciones

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

Posiciones / Todos los mercados

行业分布 [F1]

— · FMP行业权重，报告日未提供；分类标准可能与发行人不同。

Cash & Others0.01%
Communication Services14.95%
Consumer Cyclical4.69%
Industrials3.58%
Technology76.77%

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.

Fuentes y datos faltantes

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

Limits & retained observations

  • 资产值未统一：FMP原始金额1,923,148,018.00（币种、资产报告日未单列）；补充来源19.2315亿USD（2026-10-09）。不直接计算差异或把供应商更新时间当作资产报告日。
  • 新读取的发行人持仓CSV内容日期为2026-10-12，晚于2026-10-10获取日，排除；FMP披露持仓数量不等于已取得持仓明细。
  • 网页动态字段为空，规模来自同站网页加载的每日NAV CSV；未确认持仓数量/价差。
  • 带报告日的完整持仓
  • FMP资产币种与报告日
  • FMP持仓总数报告日
  • 组合估值
  • 有日期的历史收益
  • 净值日期

partial · 2026-10-11 00:47 UTC+8

[
  {
    "field": "issuer_fields",
    "code": "NO_DATED_FIELDS_REFRESHED",
    "retained": true
  }
]
[F1] FMP MCP · information

— · 2026-10-10 · endpoint=information; symbol=CHAT；updatedAt 是供应商更新时间，不是资产或净值报告日。

Expand field evidence
FieldValueReport date / periodBasis / evidence
aum1923148018.92026-10-09发行人披露基金资产；FMP资产币种与报告日未单列，采用补充来源 [I1]
fmp_aum1923148018—FMP原始金额，资产币种及报告日未单列，不使用navCurrency替代 [F1-20261010164755839]
inception2023-05-182023-05-18基金成立日，可能包括前身策略 [F1]
holdings_count52—FMP供应商数量，报告日未提供 [F1-20261010164755839]
fmp_nav92.46—FMP净值；净值日未提供 [F1]
issuer_aum1923148018.92026-10-09发行人披露基金资产 [I1]
fee0.75—年度总费用率 [F1]
index主动管理—前次研究确认的跟踪指数/主动策略 [I1]
navnull—单位净值；币种None
pricenull—已取得的价格，非实时交易价格
top10null前次研究摘要；本轮明细不足 [I1]
holdings0—本页取得的明细行数，不等于基金持仓总数
summary由基金经理主动选择生成式 AI 及相关科技企业。—根据本次保留的指数 / 策略资料作白话概括，不代表每期实际持仓或收益承诺 [I1]
fmp_expense_ratio0.75—FMP原始expenseRatio，净 / 总费用及生效日期未提供 [F1-20261010164755839]