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미국 / AIVC / AI broadly

Amplify Bloomberg AI Value Chain ETF

Uses an equal-weight index to spread investment across companies in the AI value chain. [I1]

Benchmark / strategy: Bloomberg AI Value Chain Equal Weight

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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 · 100m1.44 USD

2026-10-09

연간 비용0.59%

年度总费用率

Top 10 / holdings count—

2026-10-09

Acquired rows0

未取得

Fund information

FieldValueReport date / periodBasis / evidence
상장 시장미국—상장 시장, 펀드 소재지, 투자 지역은 서로 다릅니다. 거래 통화와 자산 통화도 구분합니다. [D1]
IssuerAmplify— [I1]
Benchmark / strategyBloomberg AI Value Chain Equal Weight— [I1]
Inception / listing2016-03-082016-03-08 [F1]
isinUS0321085732—
securityCusip032108573—
domicileUS—
assetClassEquity—

Assets & calculation inputs

FieldValueReport date / periodBasis / evidence
Fund assets · 100m1.44 USD2026-10-09发行人披露基金资产；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)141,448,694.00—Provider updatedAt is not the asset report date. NAV currency is not assumed to be AUM currency. updatedAt 2026-10-10T01:56:50.063Z [F1-20261010164638936]

보유 종목

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

보유 종목 / 전체 시장

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。

Cash & Others0.04%
Communication Services1.95%
Consumer Cyclical4.43%
Financial Services0.37%
Industrials2.00%
Technology91.21%

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

  • 资产值未统一：FMP原始金额141,448,694.00（币种、资产报告日未单列）；补充来源1.4395亿USD（2026-10-09）。不直接计算差异或把供应商更新时间当作资产报告日。
  • 页内Launch为2016-03-08、Fund Inception为2016-03-07；现有AI策略存在改名历史，旧成立日不能代表AI策略完整历史。页面持仓标为2026-10-12（晚于获取日），该持仓未采用。
  • 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 00:46 UTC+8

[
  {
    "field": "issuer_fields",
    "code": "NO_DATED_FIELDS_REFRESHED",
    "retained": true
  }
]
[F1] FMP MCP · information

— · 2026-10-10 · endpoint=information; symbol=AIVC；updatedAt 是供应商更新时间，不是资产或净值报告日。

[I1-20261010145252243] 发行人产品页

— · 2026-10-10 ·

https://amplifyetfs.com/aivc/ ↗

SHA256 f389cdae36936ebc5ffc38344a94aa5853a7cc021445ef152d31f11a7898974f

[I1-20261010164638936] 发行人产品页

— · 2026-10-10 ·

https://amplifyetfs.com/aivc/ ↗

SHA256 a515e40d2e1e9258b889e28ebd10d89b321528054b5934acffc4167eba40f70c

Expand field evidence
FieldValueReport date / periodBasis / evidence
aum1439541482026-10-09发行人披露基金资产；FMP资产币种与报告日未单列，采用补充来源 [I1]
fmp_aum141448694—FMP原始金额，资产币种及报告日未单列，不使用navCurrency替代 [F1-20261010164638936]
inception2016-03-082016-03-08基金成立日，可能包括前身策略 [F1]
holdings_count48—FMP供应商数量，报告日未提供 [F1-20261010164638936]
fmp_nav117.87—FMP净值；净值日未提供 [F1]
issuer_aum1439541482026-10-09发行人披露基金资产 [I1]
fee0.59—年度总费用率 [F1]
indexBloomberg AI Value Chain Equal Weight—前次研究确认的跟踪指数/主动策略 [I1]
spread0.322026-10-0930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
top10null2026-10-09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按等权指数投资 AI 价值链相关企业，分散覆盖多个环节。—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_expense_ratio0.59—FMP原始expenseRatio，净 / 总费用及生效日期未提供 [F1-20261010164638936]
AIVC · Amplify Bloomberg AI Value Chain ETF | DisconfirmAI