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米国 / ROBO / Robotics

ROBO Global Robotics and Automation Index ETF

Invests in global robotics and automation technologies and applications. [I1]

Benchmark / strategy: ROBO Global Robotics & Automation

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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 · 100m20.02 USD

2026-09-10

年間費用0.95%

年度总费用率

Top 10 / holdings count—

2026-09-10

Acquired rows0

未取得

Fund information

FieldValueReport date / periodBasis / 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]
IssuerExchange Traded Concepts— [I1]
Benchmark / strategyROBO Global Robotics & Automation— [I1]
Inception / listing2013-10-212013-10-21 [F1]
isinUS3015057074—
securityCusip301505707—
domicileUS—
assetClassEquity—

Assets & calculation inputs

FieldValueReport date / periodBasis / evidence
Fund assets · 100m20.02 USD2026-09-10发行人旧页面快照，当前值未取得；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)2,017,717,856.00—Provider updatedAt is not the asset report date. NAV currency is not assumed to be AUM currency. updatedAt 2026-10-10T04:39:20.049Z [F1]

保有銘柄

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

保有銘柄 / 全市場

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 Services0.66%
Consumer Cyclical3.82%
Financial Services1.27%
Healthcare6.04%
Industrials46.57%
Technology41.64%

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

  • 资产值未统一：FMP原始金额2,017,717,856.00（币种、资产报告日未单列）；补充来源20.0175亿USD（2026-09-10）。不直接计算差异或把供应商更新时间当作资产报告日。
  • 补充来源资产仅2026-09-10旧快照；本页FMP规模是供应商新更新，但资产报告日仍未提供。
  • 官网当前页面10/08动态规模字段未填；9/10资产来自发行人检索缓存，仅历史参考。
  • 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 00:51 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
  }
]
[F1] FMP MCP · information

— · 2026-10-10 · endpoint=information; symbol=ROBO；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
aum20017507482026-09-10发行人旧页面快照，当前值未取得；FMP资产币种与报告日未单列，采用补充来源 [I1]
fmp_aum2017717856—FMP assetsUnderManagement原始金额，币种与资产报告日未单列，不套用navCurrency [F1]
inception2013-10-212013-10-21基金成立日，可能包括前身策略 [F1]
holdings_count79—FMP披露数量；数量报告日未提供 [F1]
fmp_nav80.15—FMP净值；净值日未提供 [F1]
issuer_aum20017507482026-09-10发行人旧页面快照，当前值未取得 [I1]
fee0.95—年度总费用率 [F1]
indexROBO Global Robotics & Automation—前次研究确认的跟踪指数/主动策略 [I1]
spread0.182026-09-1030日中位买卖价差，非实时盘口 [I1]
navnull—单位净值；币种None
pricenull—已取得的价格，非实时交易价格
top10null2026-09-10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投资全球机器人与自动化企业，覆盖相关技术和应用。—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]
ROBO · ROBO Global Robotics and Automation Index ETF | DisconfirmAI