— · 2026-10-10 · 目录取得日不等于上市日期或交易日
https://financialmodelingprep.com/mcp ↗미국 / CROB / Robotics
Defiance China Robotics ETF
Invests in companies connected with Robotics; the exact scope follows the disclosed benchmark or strategy. [F1]
Benchmark / strategy: Defiance China Robotics ETF is an exchange-traded fund that seeks to track the total return performance, before fees and expenses, of the Solactive China Humanoid Robotics Index. The fund provides targeted exposure to Chinese companies involved in the development, manufacturing, and supply of technologies supporting humanoid robotics, including AI-powered robotics and automation, motion control systems, precision actuators, robotic perception, human-machine interaction, industrial automation, and service robotics infrastructure. Under normal circumstances, the fund invests at least 80% of its net assets in companies with significant exposure to these Chinese robotics technologies.
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 · 100m— USD
—
연간 비용0.89%
FMP expenseRatio原始字段，净 / 总费用口径待发行人核对
Top 10 / holdings count—
—
Acquired rows0
未取得
Fund information
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| 상장 시장 | 미국 | — | 상장 시장, 펀드 소재지, 투자 지역은 서로 다릅니다. 거래 통화와 자산 통화도 구분합니다. [D1] |
| Issuer | Defiance | — | [F1] |
| Benchmark / strategy | Defiance China Robotics ETF is an exchange-traded fund that seeks to track the total return performance, before fees and expenses, of the Solactive China Humanoid Robotics Index. The fund provides targeted exposure to Chinese companies involved in the development, manufacturing, and supply of technologies supporting humanoid robotics, including AI-powered robotics and automation, motion control systems, precision actuators, robotic perception, human-machine interaction, industrial automation, and service robotics infrastructure. Under normal circumstances, the fund invests at least 80% of its net assets in companies with significant exposure to these Chinese robotics technologies. | — | [F1] |
| Inception / listing | 2026-08-17 | 2026-08-17 | |
| isin | US26922B2951 | — | |
| securityCusip | 26922B295 | — | |
| domicile | US | — | |
| assetClass | Equity | — |
Assets & calculation inputs
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| Fund assets · 100m | — USD | — | 未取得带币种及资产报告日的规模 |
| FMP raw assets (currency not separately supplied) | 2,210,742.00 | — | Provider updatedAt is not the asset report date. NAV currency is not assumed to be AUM currency. updatedAt 2026-10-10T16:35:00.014Z [F1-20261010164856880] |
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
- 新纳入ETF，数据逐字段取得，缺失不补造
partial · 2026-10-11 00:48 UTC+8
[
{
"field": "issuer_fields",
"code": "CAPABILITY_SOURCE_NOT_ALLOWED",
"retained": true
},
{
"field": "issuer_fields",
"code": "NO_DATED_FIELDS_REFRESHED",
"retained": true
}
]— · 2026-10-10 · 通过信息字段核对基金注册地、活动状态、资产类型与ISIN
https://financialmodelingprep.com/mcp ↗— · 2026-10-10 ·
https://financialmodelingprep.com/mcp ↗Expand field evidence
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| summary | 投资机器人相关企业，具体投资范围以指数 / 策略说明为准。 | — | 目录主题及FMP策略资料概括，非每期持仓承诺 [F1] |
| fmp_aum | 2210742 | — | FMP原始金额，资产币种及报告日未单列，不使用navCurrency替代 [F1-20261010164856880] |
| fmp_expense_ratio | 0.89 | — | FMP原始expenseRatio，净 / 总费用及生效日期未提供 [F1-20261010164856880] |
| holdings_count | 3 | — | FMP供应商数量，报告日未提供 [F1-20261010164856880] |