2026-10-08 · 2026-10-10 ·
https://www.globalxetfs.com.hk/funds/global-x-china-robotics-ai-etf/ ↗홍콩 / 2807 / Robotics
Global X中国机器人及AI
Invests in Chinese robotics and AI companies. [I1]
Benchmark / strategy: FactSet China Robotics & AI
매주 월요일 10:00(베이징 시간)에 데이터와 주요 시장 ETF 목록을 재검토합니다. 미국, 홍콩, 중국 본토, 유럽, 일본, 한국, 캐나다, 호주, 대만, 인도, 싱가포르의 출처 범위와 한계를 표시하며 항목별 보고일을 유지합니다.
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 · 100m6.82 HKD
2026-10-08
연간 비용0.68%
年度经常开支/单一费用结构
Top 10 / holdings count51.99%
2026-10-08
Acquired rows36
发行人日持仓页面，保留实际返回行数
Fund information
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| 상장 시장 | 홍콩 | — | 상장 시장, 펀드 소재지, 투자 지역은 서로 다릅니다. 거래 통화와 자산 통화도 구분합니다. [D1] |
| Issuer | Global X香港 | — | [I1] |
| Benchmark / strategy | FactSet China Robotics & AI | — | [I1] |
| Inception / listing | 2020-08-07 | 2020-08-07 | [I1] |
| Distribution Frequency | Annually at the Manager's discretion (May in each year). | — | |
| Base Currency | RMB | — | |
| Exchange | Hong Kong Stock Exchange | — | |
| ISIN | HK0000637857 | — | |
| Board Lot Size | 50 Shares | — | |
| Trading Currency | USD | — | |
| isin | HK0000637857 | — | |
| domicile | HK | — | |
| assetClass | Equity | — |
Assets & calculation inputs
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| Fund assets · 100m | 6.82 HKD | 2026-10-08 | 发行人披露上市类别净资产 [I1] |
| FMP raw assets (currency not separately supplied) | 682,221,152.00 | — | Provider updatedAt is not the asset report date. NAV currency is not assumed to be AUM currency. updatedAt 2026-10-10T03:01:40.007Z [F1-20261010162839766] |
보유 종목
发行人日持仓页面，保留实际返回行数 · 2026-10-08 [I1] · Σ 99.92%
| # | Ticker | Security | Fund weight | Asset class | Security price / currency |
|---|---|---|---|---|---|
| 1 | 002415 C2 | HANGZHOU HIKVISION DIGITAL | 7.69% | Equity | 33.00 USD |
| 2 | BIDU US | BAIDU INC - SPON ADR | 7.11% | Equity | 562.65 USD |
| 3 | 688836 CH | YUSHU TECHNOLOGY | 6.97% | Equity | 427.80 USD |
| 4 | 2513 HK | Z AI | 6.28% | Equity | 549.29 USD |
| 5 | 300124 C2 | SHENZHEN INOVANCE TECHNOLO | 5.43% | Equity | 49.85 USD |
| 6 | 002008 C2 | HAN'S LASER TECHNOLOGY IN | 4.00% | Equity | 78.11 USD |
| 7 | 002230 C2 | IFLYTEK | 3.86% | Equity | 36.89 USD |
| 8 | 000988 C2 | HGTECH | 3.70% | Equity | 86.99 USD |
| 9 | 688111 C1 | BEIJING KINGSOFT OFFICE SO | 3.61% | Equity | 218.99 USD |
| 10 | 002236 C2 | ZHEJIANG DAHUA TECHNOLOGY | 3.34% | Equity | 15.29 USD |
| 11 | 300567 C2 | WUHAN JINGCE ELECTRONIC GR | 3.27% | Equity | 175.19 USD |
| 12 | 100 HK | MINIMAX GROUP INC | 3.18% | Equity | 177.00 USD |
| 13 | 688111 C1 | BEIJING KINGSOFT OFFICE SO | 3.17% | Equity | 218.99 USD |
| 14 | 9660 HK | HORIZON ROBOTICS INC | 3.13% | Equity | 3.37 USD |
| 15 | 688777 C1 | SUPCON TECHNOLOGY | 2.99% | Equity | 77.08 USD |
| 16 | 20 HK | SENSETIME GROUP INC-CLASS B | 2.72% | Equity | 0.97 USD |
| 17 | 688025 C1 | SHENZHEN JPT OPTO-ELECTRON | 2.47% | Equity | 389.42 USD |
| 18 | MAAS US | MAASE INC | 2.40% | Equity | 82.40 USD |
| 19 | 000988 C2 | HGTECH | 2.13% | Equity | 86.99 USD |
| 20 | 688017 C1 | LEADER HARMONIOUS DRIVE SY | 2.08% | Equity | 255.88 USD |
| 21 | 3888 HK | KINGSOFT CORP | 1.93% | Equity | 21.00 USD |
| 22 | 603486 C1 | ECOVACS ROBOTICS | 1.85% | Equity | 47.96 USD |
| 23 | 300124 C2 | SHENZHEN INOVANCE TECHNOLO | 1.79% | Equity | 49.85 USD |
| 24 | 9880 HK | UBTECH ROBOTICS CORP | 1.74% | Equity | 59.11 USD |
| 25 | 688333 C1 | XI'AN BRIGHT LASER TECHNOL | 1.71% | Equity | 93.47 USD |
| 26 | 002230 C2 | IFLYTEK | 1.53% | Equity | 36.89 USD |
| 27 | 688195 C1 | OPTOWIDE TECHNOLOGIES CO L | 1.39% | Equity | 158.70 USD |
| 28 | 688169 C1 | BEIJING ROBOROCK TECHNOLOG | 1.37% | Equity | 107.15 USD |
| 29 | 002008 C2 | HAN'S LASER TECHNOLOGY IN | 1.37% | Equity | 78.11 USD |
| 30 | 688188 C1 | SHANGHAI BOCHU ELECTRONIC | 1.32% | Equity | 94.60 USD |
| 31 | 688188 C1 | SHANGHAI BOCHU ELECTRONIC | 1.24% | Equity | 94.60 USD |
| 32 | 688777 C1 | SUPCON TECHNOLOGY | 1.08% | Equity | 77.08 USD |
| 33 | 688017 C1 | LEADER HARMONIOUS DRIVE SY | 1.05% | Equity | 255.88 USD |
| 34 | 688195 C1 | OPTOWIDE TECHNOLOGIES CO L | 0.53% | Equity | 158.70 USD |
| 35 | 688169 C1 | BEIJING ROBOROCK TECHNOLOG | 0.49% | Equity | 107.15 USD |
| 36 | 002472 C2 | ZHEJIANG SHUANGHUAN DRIVEL | 0.00% | Equity | 36.72 USD |
보유 종목 / 전체 시장
Issuer portfolio valuation
Verified portfolio valuation is unavailable. No PE or percentile is fabricated.
Dated historical returns
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| 1 Mth | -13.25% | 2026-10-08 | 发行人累计NAV收益 [I1-20261010162839766] |
| 3 Mths | -22.64% | 2026-10-08 | 发行人累计NAV收益 [I1-20261010162839766] |
| 6 Mths | -18.89% | 2026-10-08 | 发行人累计NAV收益 [I1-20261010162839766] |
| 1 Yr | -30.48% | 2026-10-08 | 发行人累计NAV收益 [I1-20261010162839766] |
| YTD | -21.89% | 2026-10-08 | 发行人累计NAV收益 [I1-20261010162839766] |
| Since Inception | -17.90% | 2026-10-08 | 发行人累计NAV收益 [I1-20261010162839766] |
Investment perspective
Facts, calculations and analysis are distinguished. Theme labels do not imply pure AI revenue; industry growth does not determine fund returns.
출처 및 누락
FMP MCP first. Currency/date gaps and restricted fields use explicitly recorded supplementary sources. Retained values keep their original report dates.
Limits & retained observations
- 每手50份；上市日期。成交为16:08报价快照，未确认最终收市全日成交；0只表示该快照为0。
- 带报告日的完整持仓
- 组合估值
- 净值日期
complete · 2026-10-11 00:28 UTC+8
[]
2026/10/09 16:08:16 · 2026-10-10 · 仅港元柜台16:08快照，不是确认的全日成交。
https://qt.gtimg.cn/q=hk02807 ↗— · 2026-10-10 ·
https://financialmodelingprep.com/mcp ↗— · 2026-10-10 ·
https://www.globalxetfs.com.hk/funds/global-x-china-robotics-ai-etf/ ↗SHA256 d8c33bc4b97319d936aa23b89d900972161d3f7a7d42c6cecd6c00f1f44bc214
— · 2026-10-10 ·
https://financialmodelingprep.com/mcp ↗— · 2026-10-10 ·
https://www.globalxetfs.com.hk/funds/global-x-china-robotics-ai-etf/ ↗SHA256 831f60c2bf5a1ede512a43443d87c468c970b0fc8a4196927446b09b1acecbfb
Expand field evidence
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| aum | 682325893.65 | 2026-10-08 | 发行人披露上市类别净资产 [I1] |
| fee | 0.68 | — | 年度经常开支/单一费用结构 [I1] |
| inception | 2020-08-07 | 2020-08-07 | 上市日期（HK）/成立日期（CN） [I1] |
| index | FactSet China Robotics & AI | — | 前次研究确认的跟踪指数/主动策略 [I1] |
| turnover | 1413403.06 | 2026/10/09 16:08:16 | 港元柜台16:08快照 [Q1] |
| nav | null | — | 单位净值；币种None |
| price | null | — | 已取得的价格，非实时交易价格 |
| top10 | 51.99 | 2026-10-08 | 基金前十股票权重之和（未对股票重新归一化） [I1] |
| holdings | 36 | 2026-10-08 | 本页取得的明细行数，不等于基金持仓总数 [I1] |
| summary | 投资中国机器人与人工智能相关企业。 | — | 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_aum | 682221152 | — | FMP原始金额，资产币种及报告日未单列，不使用navCurrency替代 [F1-20261010162839766] |
| holdings_count | 26 | — | FMP供应商数量，报告日未提供 [F1-20261010162839766] |
| fmp_expense_ratio | 0.68 | — | FMP原始expenseRatio，净 / 总费用及生效日期未提供 [F1-20261010162839766] |