— · 2026-10-10 · 目录取得日不等于上市日期或交易日
https://www.globalxetfs.com.au/funds/ ↗SHA256 01a8e5cd036b1544a0be0fc757e3a141212afa8296665fded6b6fd6d38871c10
オーストラリア / HMND.AX / Robotics
Invests in companies connected with Robotics; the exact scope follows the disclosed benchmark or strategy. [D1]
Benchmark / strategy: 具体指数 / 策略待补充
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
2026-10-08
发行人目录Fees,年度管理费用口径,以产品页为准
—
未取得
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| Fund assets · 100m | 0.06 AUD | 2026-10-08 | 发行人基金净资产,澳元 [I1-20261010155745662] |
Holdings rows are unavailable. Zero acquired rows do not mean the fund owns nothing.
Verified portfolio valuation is unavailable. No PE or percentile is fabricated.
Dated returns with a clear basis are unavailable. No history is fabricated.
Facts, calculations and analysis are distinguished. Theme labels do not imply pure AI revenue; industry growth does not determine fund returns.
FMP MCP first. Currency/date gaps and restricted fields use explicitly recorded supplementary sources. Retained values keep their original report dates.
partial · 2026-10-11 00:49 UTC+8
[
{
"field": "fmp_information",
"code": "CAPABILITY_ACCOUNT_HOURLY_QUOTA",
"retained": true
},
{
"field": "issuer_fields",
"code": "CAPABILITY_ACCOUNT_HOURLY_QUOTA",
"retained": true
},
{
"field": "issuer_fields",
"code": "NO_DATED_FIELDS_REFRESHED",
"retained": true
}
]— · 2026-10-10 · 目录取得日不等于上市日期或交易日
https://www.globalxetfs.com.au/funds/ ↗SHA256 01a8e5cd036b1544a0be0fc757e3a141212afa8296665fded6b6fd6d38871c10
— · 2026-10-10 ·
https://www.globalxetfs.com.au/funds/hmnd/ ↗SHA256 b0022f96f160f45c51f3f55ae9a02a6d94bd8301b30bf234da1bbf90c9e47a15
— · 2026-10-10 · Global X澳洲发行人目录;BetaShares产品页HTTP 403,未宣称覆盖全ASX
https://www.globalxetfs.com.au/funds/ ↗SHA256 2872e0e225cc56e5034c351ef10588cf582c1e06cc85ad2b10e82911ddbb2c36
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| fee | 0.57 | — | 发行人目录Fees,年度管理费用口径,以产品页为准 [D1] |
| 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 [D1] |
| aum | 5928380.48 | 2026-10-08 | 发行人基金净资产,澳元 [I1-20261010155745662] |