호주 / AINF.AX / AI broadly

Artificial Intelligence Infrastructure ETF

Invests in companies connected with AI broadly; the exact scope follows the disclosed benchmark or strategy. [D1]

Benchmark / strategy: 具体指数 / 策略待补充

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 · 100m2.03 AUD

2026-10-08

연간 비용0.57%

发行人目录Fees，年度管理费用口径，以产品页为准

Top 10 / holdings count—

—

Acquired rows0

未取得

Fund information

Field	Value	Report date / period	Basis / evidence
상장 시장	호주	—	상장 시장, 펀드 소재지, 투자 지역은 서로 다릅니다. 거래 통화와 자산 통화도 구분합니다. [D1]
Issuer	Global X Australia	—	[D1]
Benchmark / strategy	具体指数 / 策略待补充	—	[D1]
Inception / listing	—	—
isin	AU0000383986	—

Assets & calculation inputs

Field	Value	Report date / period	Basis / evidence
Fund assets · 100m	2.03 AUD	2026-10-08	发行人基金净资产，澳元 [I1-20261010164610600]

보유 종목

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

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.

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

FMP MCP information未取得该代码；身份以当地上市 / 发行人目录补充，受影响字段包括FMP资产、供应商持仓数量与其他基础资料。
Global X澳洲发行人目录；BetaShares产品页HTTP 403，未宣称覆盖全ASX
新纳入ETF，数据逐字段取得，缺失不补造

partial · 2026-10-11 00:46 UTC+8

[
  {
    "field": "fmp_information",
    "code": "FMP_INFORMATION_NOT_FOUND",
    "retained": true
  }
]

[D1] 上市 / 发行人ETF目录

— · 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

[I1-20261010155745493] 发行人产品页

— · 2026-10-10 ·

https://www.globalxetfs.com.au/funds/ainf/ ↗

SHA256 0511a5a08288de64e5e09390f9d65f86365129a2694ea387e059c379d4120276

[D-2026-10-10] 每周ETF目录核验

— · 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

[I1-20261010164610600] 发行人产品页

— · 2026-10-10 ·

https://www.globalxetfs.com.au/funds/ainf/ ↗

SHA256 09a6bc452dbc0c97254263ba87c0a4f358c6ad943c2a0b61249949ac91a25c23

Expand field evidence

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AI 综合相关企业，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	202900064.6	2026-10-08	发行人基金净资产，澳元 [I1-20261010164610600]