— · 2026-10-10 · 目录取得日不等于上市日期或交易日
https://financialmodelingprep.com/mcp ↗米国 / AIHY / AI broadly
Defiance AI Hyperscale Leaders ETF
Invests in companies connected with AI broadly; the exact scope follows the disclosed benchmark or strategy. [F1]
Benchmark / strategy: An actively managed exchange-traded fund that seeks long-term capital appreciation. The fund invests in U.S.-listed equity securities of companies believed to be leaders in enabling, developing, or benefiting from artificial intelligence (AI). It targets companies that demonstrate strong scalability, positive revenue growth, and profitability within the AI ecosystem.
毎週月曜10:00（北京時間）にデータと主要市場の関連ETF一覧を更新。米国、香港、中国本土、欧州、日本、韓国、カナダ、豪州、台湾、インド、シンガポールの確認範囲と制限を表示し、各項目の報告日を保持します。
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 · 100m0.1700 USD
2026-10-09
年間費用0.37%
FMP expenseRatio原始字段，净 / 总费用口径待发行人核对
Top 10 / holdings count— / 13
— / 2026-10-09
Acquired rows0
未取得
Fund information
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| 上場市場 | 米国 | — | 上場市場、所在地、投資地域は異なります。取引通貨と資産通貨も区別します。 [D1] |
| Issuer | Defiance | — | [F1] |
| Benchmark / strategy | An actively managed exchange-traded fund that seeks long-term capital appreciation. The fund invests in U.S.-listed equity securities of companies believed to be leaders in enabling, developing, or benefiting from artificial intelligence (AI). It targets companies that demonstrate strong scalability, positive revenue growth, and profitability within the AI ecosystem. | — | [F1] |
| Inception / listing | 2026-07-20 | 2026-07-20 | |
| isin | US88636N1063 | — | |
| securityCusip | 88636N106 | — | |
| domicile | US | — | |
| assetClass | Equity | — |
Assets & calculation inputs
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| Fund assets · 100m | 0.1700 USD | 2026-10-09 | 美国发行人基金净资产/AUM；取该字段或明确基金资料区的自身日期，M/B分别换算百万/十亿美元 [C2-20] |
| NAV input | 22.6700 USD | 2026-10-09 | 发行人单位净值，USD [C2-20] |
| FMP raw assets (currency not separately supplied) | 17,004,332.00 | — | Provider updatedAt is not the asset report date. NAV currency is not assumed to be AUM currency. updatedAt 2026-10-10T16:35:00.014Z [F1-20261010164559965] |
保有銘柄
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
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| 近1个月 | 6.63% | 2026-09-09 → 2026-10-09 | FMP股息调整收盘市价复算；累计收益，不是基金NAV收益；起止均为实际价格日期 [C2-245] |
Investment perspective
Facts, calculations and analysis are distinguished. Theme labels do not imply pure AI revenue; industry growth does not determine fund returns.
出典と欠損
FMP MCP first. Currency/date gaps and restricted fields use explicitly recorded supplementary sources. Retained values keep their original report dates.
Limits & retained observations
- 新纳入ETF，数据逐字段取得，缺失不补造
partial · 2026-10-11 00:45 UTC+8
[
{
"field": "issuer_fields",
"code": "CAPABILITY_SOURCE_NOT_ALLOWED",
"retained": true
},
{
"field": "issuer_fields",
"code": "NO_DATED_FIELDS_REFRESHED",
"retained": true
}
]— · 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 ·
https://financialmodelingprep.com/mcp ↗2026-10-09 · 2026-10-11 · FMP缺少可核对的报告日、规模币种或持仓权限，使用已核验公开来源；保留该文件实际获取日期和原始文件SHA256
https://www.defianceetfs.com/aihy/ ↗SHA256 30a05fff81cb32e56e1328ce035bed52df51aec3e73b4c513a809c4470e25beb
— · 2026-10-11 · FMP缺少可核对的报告日、规模币种或持仓权限，使用已核验公开来源；保留该文件实际获取日期和原始文件SHA256
https://financialmodelingprep.com/mcp ↗SHA256 5a11035d583bac96f42b95553d64174b5b2087fe2802b411eb62f819a8504b94
Expand field evidence
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| summary | 投资AI 综合相关企业，具体投资范围以指数 / 策略说明为准。 | — | 目录主题及FMP策略资料概括，非每期持仓承诺 [F1] |
| fmp_aum | 17004332 | — | FMP原始金额，资产币种及报告日未单列，不使用navCurrency替代 [F1-20261010164559965] |
| holdings_count | 13 | 2026-10-09 | 发行人单独披露的基金持仓数量，日期独立于取得持仓明细日期 [C2-20] |
| fmp_expense_ratio | 0.37 | — | FMP原始expenseRatio，净 / 总费用及生效日期未提供 [F1-20261010164559965] |
| aum | 17000000 | 2026-10-09 | 美国发行人基金净资产/AUM；取该字段或明确基金资料区的自身日期，M/B分别换算百万/十亿美元 [C2-20] |
| nav | 22.67 | 2026-10-09 | 发行人单位净值，USD [C2-20] |