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États-Unis / BOTZ / Robotics

Global X - Robotics & Artificial Intelligence ETF

Invests in global robotics and AI companies, including industrial automation. [I1]

Benchmark / strategy: Indxx Global Robotics & AI

Télécharger JSON ↓

Chaque lundi à 10 h (Pékin) : actualisation des données et des listes des principaux marchés — États-Unis, Hong Kong, Chine continentale, Europe, Japon, Corée, Canada, Australie, Taïwan, Inde et Singapour. Couverture et limites des sources sont indiquées ; chaque champ conserve sa date de rapport.

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 · 100m33.40 USD

2026-10-09

Frais annuels0.68%

发行人总费用率，不替代净费用率；生效日期未另提供

Top 10 / holdings count57.02%

2026-10-09

Acquired rows85

发行人完整持仓文件（含现金等项目）

Fund information

FieldValueReport date / periodBasis / evidence
Marché de cotationÉtats-Unis—Cotation, domicile et zones investies sont distincts. Devise de cotation et devise des actifs sont distinguées. [D1]
IssuerGlobal X— [I1]
Benchmark / strategyIndxx Global Robotics & AI— [I1]
Inception / listing2016-09-122016-09-12 [F1]
isinUS37954Y7159—
securityCusip37954Y715—
domicileUS—
assetClassEquity—
exchangeNasdaq—

Assets & calculation inputs

FieldValueReport date / periodBasis / evidence
Fund assets · 100m33.40 USD2026-10-09发行人Net Assets，USD [I1-20261010164716499]
FMP raw assets (currency not separately supplied)3,343,529,143.00—Provider updatedAt is not the asset report date. NAV currency is not assumed to be AUM currency. updatedAt 2026-10-10T02:58:00.046Z [F1-20261010164716499]

Positions

85 Acquired rowsPositions en CSV ↓

发行人完整持仓文件（含现金等项目） · 2026-10-09 [H1-20261010164716499] · Σ 99.98%

#TickerSecurityFund weightAsset classSecurity price / currency
12431 HKMINIEYE TECHNOLOGY CO LTD-H0.02%Equity0.23
2CASH0.02%Cash/Other1.00
3BRITISH STERLING POUND0.00%Cash/Other1.00
4JAPANESE YEN0.00%Cash/Other0.01
5688277 C1TINAVI MEDICAL TECHNOLOGIE-A0.14%Equity2.22
6090360 KSROBOSTAR CO LTD0.14%Equity55.94
7NOVTNOVANTA INC0.12%Equity141.28
86481 JPTHK CO LTD0.11%Equity42.36
9603666 C1YIJIAHE TECHNOLOGY CO LTD-A0.10%Equity3.67
10SERVSERVE ROBOTICS INC0.09%Equity4.35
11348340 KSNEUROMEKA CO LTD0.09%Equity15.94
12KDKKODIAK AI INC0.08%Equity1.67
13RRRICHTECH ROBOTICS INC-CL B0.08%Equity1.64
14EHEHANG HOLDINGS LTD-SPS ADR0.06%Equity4.19
15455900 KSANGEL ROBOTICS CO LTD0.06%Equity15.27
167779 JPCYBERDYNE INC0.05%Equity1.33
17ISRGINTUITIVE SURGICAL INC8.89%Equity423.96
186954 JPFANUC CORP8.33%Equity38.53
196861 JPKEYENCE CORP8.09%Equity508.41
20NVDANVIDIA CORP7.97%Equity229.28
21ABBN SWABB LTD-REG7.84%Equity95.80
226273 JPSMC CORP4.86%Equity461.57
236383 JPDAIFUKU CO LTD3.46%Equity36.44
24CGNXCOGNEX CORP2.66%Equity62.92
25AURAURORA INNOVATION INC2.50%Equity5.83
26300124 C2SHENZHEN INOVANCE TECHNOLO-A2.42%Equity7.56
27TSLATESLA INC2.09%Equity382.70
286645 JPOMRON CORP2.08%Equity40.37
29GOOGLALPHABET INC-CL A2.03%Equity351.66
306506 JPYASKAWA ELECTRIC CORP2.01%Equity30.19
319660 HKHORIZON ROBOTICS INC1.81%Equity0.52
32DEDEERE & CO1.73%Equity620.93
33300757 C2ROBOTECHNIK INTELLIGENT TE-A1.68%Equity75.29
34277810 KSRAINBOW ROBOTICS1.56%Equity319.55
351810 HKXIAOMI CORP-CLASS B1.54%Equity3.31
36AUTO NOAUTOSTORE HOLDINGS LTD1.42%Equity1.66
37SYMSYMBOTIC INC1.39%Equity42.63
386134 JPFUJI CORP/AICHI1.31%Equity53.25
39ROKROCKWELL AUTOMATION INC1.05%Equity432.59
409880 HKUBTECH ROBOTICS CORP LTD-H1.01%Equity9.14
41688017 C1LEADER HARMONIOUS DRIVE SY-A0.97%Equity39.40
426324 JPHARMONIC DRIVE SYSTEMS INC0.95%Equity39.26
432049 TTHIWIN TECHNOLOGIES CORP0.92%Equity10.41
44TECN SWTECAN GROUP AG-REG0.91%Equity282.67
45454910 KSDOOSAN ROBOTICS INC0.84%Equity51.40
46108490 KSROBOTIS CO LTD0.82%Equity221.60
47OUSTOUSTER INC0.72%Equity39.90
482252 HKSHANGHAI MICROPORT MEDBOT-H0.64%Equity2.70
49EXA FPEXAIL TECHNOLOGIES0.59%Equity139.73
50603486 C1ECOVACS ROBOTICS CO LTD-A0.56%Equity7.27
51688169 C1BEIJING ROBOROCK TECHNOLOG-A0.56%Equity16.16
52688297 C1AVIC CHENGDU UAS CO LTD-A0.54%Equity5.97
53PONYPONY AI INC0.53%Equity6.04
54HSAIHESAI GROUP0.52%Equity16.01
55BIDUBAIDU INC - SPON ADR0.51%Equity85.33
56ALNTALLIENT INC0.47%Equity109.91
57ATS CNATS CORP0.43%Equity17.65
58002747 C2ESTUN AUTOMATION CO LTD-A0.42%Equity4.04
59OMCLOMNICELL INC0.41%Equity35.82
60058610 KSSPG CO LTD0.40%Equity72.55
61300024 C2SIASUN ROBOT & AUTOMATION-A0.40%Equity1.93
62OTHER PAYABLE & RECEIVABLES0.39%Cash/Other1.00
63WRDWERIDE INC-ADR0.38%Equity4.81
642675 HKSHENZHEN EDGE MEDICAL CO -H0.35%Equity4.20
652464 TTMIRLE AUTOMATION CORP0.33%Equity5.86
66688686 C1OPT MACHINE VISION TECH CO-A0.29%Equity17.94
67NQZ6 IndexNASDAQ 100 E-MINI DEC260.28%Equity622,175.00
683881 HKCIDI INC-H0.28%Equity2.53
692729 HKZHEJIANG GALAXIS TECHNOLO-H0.27%Equity2.52
70278A JPTERRA DRONE CORP0.27%Equity50.31
71PRCTPROCEPT BIOROBOTICS CORP0.26%Equity18.40
72UMACUNUSUAL MACHINES INC /US0.26%Equity20.83
732498 HKROBOSENSE TECHNOLOGY CO LTD0.25%Equity2.07
742432 HKSHENZHEN DOBOT CORP LTD-H0.24%Equity2.48
754585 TTTECHMAN ROBOT INC0.24%Equity9.14
762590 HKBEIJING GEEKPLUS TECHNOLOG-H0.23%Equity0.89
77MOG/AMOOG INC-CLASS A0.23%Equity363.09
78002896 C2NINGBO ZHONGDA LEADER INTE-A0.22%Equity8.52
796258 JPHIRATA CORP0.22%Equity27.59
80AVEXAEVEX CORP-CL A0.21%Equity14.63
81XPEVXPENG INC - ADR0.17%Equity9.90
82688160 C1KINCO AUTOMATION SHANGHAI-A0.16%Equity13.28
83388720 KSYUIL ROBOTICS CO LTD0.15%Equity51.77
84688165 C1EFORT INTELLIGENT ROBOT CO-A0.15%Equity2.15
851021 HKGUANGDONG HUAYAN ROBOTICS -H0.15%Equity1.10

Positions / Tous les marchés

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。

Communication Services3.91%
Consumer Cyclical5.56%
Consumer Defensive0.02%
Healthcare8.03%
Industrials47.95%
Technology34.53%

Issuer portfolio valuation

FieldValueReport date / periodBasis / evidence
2025 P/E47.312026-10-09发行人年份标签，不能直接改写为TTM或统一Forward PE [I1]
2026 P/E32.852026-10-09发行人年份标签，不能直接改写为TTM或统一Forward PE [I1]
2025 P/B5.582026-10-09发行人年份标签，不能直接改写为TTM或统一Forward PE [I1]
2026 P/B5.002026-10-09发行人年份标签，不能直接改写为TTM或统一Forward PE [I1]

Dated historical returns

FieldValueReport date / periodBasis / evidence
1 年0.06%2026-09-30发行人净值年度/年化回报；按原页列序Fund NAV提取 [I1]
3 年年化12.93%2026-09-30发行人净值年度/年化回报；按原页列序Fund NAV提取 [I1]
5 年年化-0.47%2026-09-30发行人净值年度/年化回报；按原页列序Fund NAV提取 [I1]
成立以来年化9.46%2026-09-30发行人净值年度/年化回报；按原页列序Fund NAV提取 [I1]

Investment perspective

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

Sources et données manquantes

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3,343,529,143.00（币种、资产报告日未单列）；补充来源33.4000亿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。
  • FMP资产币种与报告日
  • FMP持仓总数报告日

complete · 2026-10-11 00:47 UTC+8

[]
[F1] FMP MCP · information

— · 2026-10-10 · endpoint=information; symbol=BOTZ；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
aum33400000002026-10-09发行人Net Assets，USD [I1-20261010164716499]
fmp_aum3343529143—FMP原始金额，资产币种及报告日未单列，不使用navCurrency替代 [F1-20261010164716499]
inception2016-09-122016-09-12基金成立日，可能包括前身策略 [F1]
holdings_count81—FMP供应商数量，报告日未提供 [F1-20261010164716499]
fmp_nav35.48—FMP净值；净值日未提供 [F1]
issuer_aum33400000002026-10-09发行人披露基金资产 [I1]
fee0.68—发行人总费用率，不替代净费用率；生效日期未另提供 [I1-20261010164716499]
indexIndxx Global Robotics & AI—前次研究确认的跟踪指数/主动策略 [I1]
spread0.032026-10-0830日中位买卖价差，非实时盘口 [I1]
nav35.482026-10-09单位净值；币种USD [I1]
price35.482026-10-09已取得的价格，非实时交易价格 [I1]
top1057.020000000000012026-10-09股票前十权重原始加总，不重新归一化 [H1-20261010164716499]
holdings852026-10-09本页取得的明细行数，不等于基金持仓总数 [H1]
summary投资全球机器人与人工智能企业，覆盖工业自动化。—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_ratio0.68—FMP原始expenseRatio，净 / 总费用及生效日期未提供 [F1-20261010164716499]
BOTZ · Global X - Robotics & Artificial Intelligence ETF | DisconfirmAI