— · 2026-10-10 · 目录取得日不等于上市日期或交易日
https://globalxetfs.eu/explore ↗SHA256 35dc81b08abec9f7e9e25cfa3c5e973ac1476e5430f8a74def3187cc86a28634
欧州 / BOTZ.L / Robotics
Global X - Robotics & Artificial Intelligence UCITS ETF
The Global X Robotics & Artificial Intelligence UCITS ETF (BOTZ LN) is designed to mirror the financial outcomes, comprising capital gains and dividends, of the Indxx Global Robotics & Artificial Intelligence Thematic v2 Index, without considering fees and costs. [F1]
Benchmark / strategy: The Global X Robotics & Artificial Intelligence UCITS ETF (BOTZ LN) is designed to mirror the financial outcomes, comprising capital gains and dividends, of the Indxx Global Robotics & Artificial Intelligence Thematic v2 Index, without considering fees and costs.
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 · 100m1.71 USD
2026-10-09
年間費用0.50%
发行人年持续费用Ongoing Charges
Top 10 / holdings count64.18%
2026-10-09
Acquired rows67
发行人持仓CSV，实际返回行数；与披露持仓数对照，不推定全量
Fund information
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| 上場市場 | 欧州 | — | 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 | Global X | — | [F1] |
| Benchmark / strategy | The Global X Robotics & Artificial Intelligence UCITS ETF (BOTZ LN) is designed to mirror the financial outcomes, comprising capital gains and dividends, of the Indxx Global Robotics & Artificial Intelligence Thematic v2 Index, without considering fees and costs. | — | [F1] |
| Inception / listing | 2021-11-16 | 2021-11-16 | |
| isin | IE00BLCHJB90 | — | |
| domicile | IE | — | |
| assetClass | Equity | — | |
| 他の上場 / 同一ISIN | London Stock Exchange · BOTZ LN · USD · IE00BLCHJB90 | 2021-11-18 | 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。 [I1] |
| 他の上場 / 同一ISIN | Borsa Italiana · BOTZ IM · EUR · IE00BLCHJB90 | 2021-11-18 | 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。 [I1] |
| 他の上場 / 同一ISIN | Deutsche Börse Xetra · XB0T GY · EUR · IE00BLCHJB90 | 2021-11-18 | 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。 [I1] |
| 他の上場 / 同一ISIN | SIX Swiss Exchange · BOTZ SW · CHF · IE00BLCHJB90 | 2021-12-06 | 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。 [I1] |
| 他の上場 / 同一ISIN | London Stock Exchange · BOTG LN · GBP · IE00BLCHJB90 | 2021-11-18 | 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。 [I1] |
Assets & calculation inputs
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| Fund assets · 100m | 1.71 USD | 2026-10-09 | 发行人Fund AUM，美元；挂牌交易币种不用于转换规模 [I1-20261010164721708] |
| FMP raw assets (currency not separately supplied) | 170,538,747.00 | — | Provider updatedAt is not the asset report date. NAV currency is not assumed to be AUM currency. updatedAt 2026-10-10T03:05:51.972Z [F1-20261010164721708] |
保有銘柄
发行人持仓CSV，实际返回行数；与披露持仓数对照，不推定全量 · 2026-10-09 [H1-20261010164721708] · Σ 100.00%
| # | Ticker | Security | Fund weight | Asset class | Security price / currency |
|---|---|---|---|---|---|
| 1 | 6861 JP | KEYENCE CORP | 10.38% | Equity | 508.41 |
| 2 | NVDA | NVIDIA CORP | 9.94% | Equity | 229.28 |
| 3 | ABBN SW | ABB LTD-REG | 8.94% | Equity | 95.80 |
| 4 | 6954 JP | FANUC CORP | 7.71% | Equity | 38.53 |
| 5 | ISRG | INTUITIVE SURGICAL INC | 6.77% | Equity | 423.96 |
| 6 | DT | DYNATRACE INC | 5.78% | Equity | 63.50 |
| 7 | 6273 JP | SMC CORP | 4.71% | Equity | 461.57 |
| 8 | 6383 JP | DAIFUKU CO LTD | 4.23% | Equity | 36.44 |
| 9 | CGNX | COGNEX CORP | 3.18% | Equity | 62.92 |
| 10 | 6645 JP | OMRON CORP | 2.54% | Equity | 40.37 |
| 11 | 6506 JP | YASKAWA ELECTRIC CORP | 2.45% | Equity | 30.19 |
| 12 | AVAV | AEROVIRONMENT INC | 2.08% | Equity | 137.11 |
| 13 | 9660 HK | HORIZON ROBOTICS INC | 2.00% | Equity | 0.52 |
| 14 | PATH | UIPATH INC - CLASS A | 1.89% | Equity | 13.48 |
| 15 | 277810 KS | RAINBOW ROBOTICS | 1.88% | Equity | 319.55 |
| 16 | PEGA | PEGASYSTEMS INC | 1.83% | Equity | 35.65 |
| 17 | AUTO NO | AUTOSTORE HOLDINGS LTD | 1.74% | Equity | 1.66 |
| 18 | JBTM | JBT MAREL CORP | 1.69% | Equity | 107.08 |
| 19 | RSW LN | RENISHAW PLC | 1.68% | Equity | 75.85 |
| 20 | SYM | SYMBOTIC INC | 1.65% | Equity | 42.63 |
| 21 | 9880 HK | UBTECH ROBOTICS CORP LTD-H | 1.20% | Equity | 9.14 |
| 22 | TECN SW | TECAN GROUP AG-REG | 1.10% | Equity | 282.67 |
| 23 | 454910 KS | DOOSAN ROBOTICS INC | 1.02% | Equity | 51.40 |
| 24 | HIAB FH | HIAB OYJ | 1.01% | Equity | 60.35 |
| 25 | 108490 KS | ROBOTIS CO LTD | 0.99% | Equity | 221.60 |
| 26 | 2252 HK | SHANGHAI MICROPORT MEDBOT-H | 0.82% | Equity | 2.70 |
| 27 | OUST | OUSTER INC | 0.78% | Equity | 39.90 |
| 28 | UPST | UPSTART HOLDINGS INC | 0.73% | Equity | 24.10 |
| 29 | PONY | PONY AI INC | 0.66% | Equity | 6.04 |
| 30 | SOUN | SOUNDHOUND AI INC-A | 0.65% | Equity | 5.39 |
| 31 | HSAI | HESAI GROUP | 0.65% | Equity | 16.01 |
| 32 | ATS CN | ATS CORP | 0.54% | Equity | 17.65 |
| 33 | APPN | APPIAN CORP-A | 0.53% | Equity | 40.10 |
| 34 | OMCL | OMNICELL INC | 0.50% | Equity | 35.82 |
| 35 | AI | C3.AI INC-A | 0.49% | Equity | 11.53 |
| 36 | WRD | WERIDE INC-ADR | 0.48% | Equity | 4.81 |
| 37 | 2675 HK | SHENZHEN EDGE MEDICAL CO -H | 0.43% | Equity | 4.20 |
| 38 | 6600 HK | ONEROBOTICS SHENZHEN CO -H | 0.39% | Equity | 5.53 |
| 39 | 2729 HK | ZHEJIANG GALAXIS TECHNOLO-H | 0.34% | Equity | 2.52 |
| 40 | 3881 HK | CIDI INC-H | 0.33% | Equity | 2.53 |
| 41 | PRCT | PROCEPT BIOROBOTICS CORP | 0.32% | Equity | 18.40 |
| 42 | 2498 HK | ROBOSENSE TECHNOLOGY CO LTD | 0.31% | Equity | 2.07 |
| 43 | 2432 HK | SHENZHEN DOBOT CORP LTD-H | 0.31% | Equity | 2.48 |
| 44 | 6258 JP | HIRATA CORP | 0.26% | Equity | 27.59 |
| 45 | AVEX | AEVEX CORP-CL A | 0.25% | Equity | 14.63 |
| 46 | 6104 JP | SHIBAURA MACHINE CO., LTD | 0.24% | Equity | 31.09 |
| 47 | 3993 JP | PKSHA TECHNOLOGY INC | 0.22% | Equity | 22.09 |
| 48 | OTHER PAYABLE & RECEIVABLES | 0.20% | Cash/Other | 1.00 | |
| 49 | 388720 KS | YUIL ROBOTICS CO LTD | 0.19% | Equity | 51.77 |
| 50 | 1021 HK | GUANGDONG HUAYAN ROBOTICS -H | 0.18% | Equity | 1.10 |
| 51 | 090360 KS | ROBOSTAR CO LTD | 0.17% | Equity | 55.94 |
| 52 | 9678 HK | UNISOUND AI TECHNOLOGY CO -H | 0.11% | Equity | 8.49 |
| 53 | CRNC | CERENCE INC | 0.10% | Equity | 8.43 |
| 54 | SERV | SERVE ROBOTICS INC | 0.10% | Equity | 4.35 |
| 55 | RR | RICHTECH ROBOTICS INC-CL B | 0.09% | Equity | 1.64 |
| 56 | 2121 HK | AINNOVATION TECHNOLOGY GRO-H | 0.09% | Equity | 0.47 |
| 57 | 455900 KS | ANGEL ROBOTICS CO LTD | 0.08% | Equity | 15.27 |
| 58 | EH | EHANG HOLDINGS LTD-SPS ADR | 0.07% | Equity | 4.19 |
| 59 | 2431 HK | MINIEYE TECHNOLOGY CO LTD-H | 0.02% | Equity | 0.23 |
| 60 | EURO | 0.00% | Cash/Other | 1.12 | |
| 61 | BRITISH STERLING POUND | 0.00% | Cash/Other | 1.32 | |
| 62 | JAPANESE YEN | 0.00% | Cash/Other | 0.01 | |
| 63 | NORWEGIAN KRONE | 0.00% | Cash/Other | 0.10 | |
| 64 | HONG KONG DOLLAR | 0.00% | Cash/Other | 0.13 | |
| 65 | CANADIAN DOLLAR | 0.00% | Cash/Other | 0.70 | |
| 66 | SWISS FRANC | 0.00% | Cash/Other | 1.20 | |
| 67 | CASH | -0.01% | Cash/Other | 1.00 |
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.
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
- Global X欧洲发行人目录；不代表欧洲全部ETF
- 新纳入ETF，数据逐字段取得，缺失不补造
complete · 2026-10-11 00:47 UTC+8
[]
— · 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 · 实际返回行数，股票与现金分别标识
https://globalxetfs.eu/api/funds/botz/topholdingscsv ↗SHA256 d7bcc40322d77e8e369a57f2b86246908636be5dd83b20811d5c02d6b0816a5a
— · 2026-10-10 ·
https://financialmodelingprep.com/mcp ↗— · 2026-10-10 ·
https://globalxetfs.eu/funds/botz ↗SHA256 d5876482ef971228bb532c901d053ef04f5cfc33085dd027e01743a11172517f
2026-10-09 · 2026-10-10 ·
https://globalxetfs.eu/api/funds/botz/topholdingscsv ↗SHA256 d7bcc40322d77e8e369a57f2b86246908636be5dd83b20811d5c02d6b0816a5a
— · 2026-10-10 · Global X欧洲发行人目录；不代表欧洲全部ETF
https://globalxetfs.eu/explore ↗SHA256 17f74020527b66fdb3af670c863854f3b5502b0d7afb079dffaff9d8ac57c452
— · 2026-10-10 ·
https://financialmodelingprep.com/mcp ↗— · 2026-10-10 ·
https://globalxetfs.eu/funds/botz ↗SHA256 d8440158dc77b7061c44eebcad28294611dd08b76ecaed0d50df43702f38827f
2026-10-09 · 2026-10-10 ·
https://globalxetfs.eu/api/funds/botz/topholdingscsv ↗SHA256 d7bcc40322d77e8e369a57f2b86246908636be5dd83b20811d5c02d6b0816a5a
Expand field evidence
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| fee | 0.5 | — | 发行人年持续费用Ongoing Charges [I1-20261010164721708] |
| summary | 投资机器人相关企业，具体成分及范围以披露指数 / 策略为准。 | — | 目录主题及FMP策略资料概括，非每期持仓承诺 [F1] |
| fmp_aum | 170538747 | — | FMP原始金额，资产币种及报告日未单列，不使用navCurrency替代 [F1-20261010164721708] |
| fmp_expense_ratio | 0.5 | — | FMP原始expenseRatio，净 / 总费用及生效日期未提供 [F1-20261010164721708] |
| holdings_count | 58 | 2026-10-09 | 发行人持仓数 [I1-20261010164721708] |
| aum | 170538747.07 | 2026-10-09 | 发行人Fund AUM，美元；挂牌交易币种不用于转换规模 [I1-20261010164721708] |
| top10 | 64.176 | 2026-10-09 | 股票前十权重原始加总，不重新归一化 [H1-20261010164721708] |