— · 2026-11-09 · 目录取得日不等于上市日期或交易日
https://financialmodelingprep.com/mcp ↗미국 / HOID / Robotics
Rareview Humanoid Robotics ETF
HOID provides targeted exposure to the humanoid robotics industry through equities, including common stocks and depositary receipts such as ADRs. The fund invests in US and non-US companies that derive at least 50% of revenue from, or commit at least 50% of assets to, humanoid robotics or enabling technologies. Eligible companies must have either commercialized a fully functional product or developed a functional prototypewhile progressing toward commercialization.The Adviser uses a proprietary selection process that evaluates thematic relevance, development stage, strategic importance, and competitive positioning. Portfolio weights are rebalanced at least quarterly. Some ADRs may involve Chinese variable interest entity (VIE) structures. [F1]
Benchmark / strategy: HOID provides targeted exposure to the humanoid robotics industry through equities, including common stocks and depositary receipts such as ADRs. The fund invests in US and non-US companies that derive at least 50% of revenue from, or commit at least 50% of assets to, humanoid robotics or enabling technologies. Eligible companies must have either commercialized a fully functional product or developed a functional prototypewhile progressing toward commercialization.The Adviser uses a proprietary selection process that evaluates thematic relevance, development stage, strategic importance, and competitive positioning. Portfolio weights are rebalanced at least quarterly. Some ADRs may involve Chinese variable interest entity (VIE) structures.
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: 2026-11-10 09:09 UTC+8 · Last complete list scan: Not yet recorded
Last fully successful refresh: Not yet recorded · Next scheduled refresh: 2026-11-16 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 비용1.64%
FMP expenseRatio原始字段，净 / 总费用口径待发行人核对
Top 10 / holdings count— / 131
— / —
Acquired rowsNot available
实际持仓权重未取得。未取得本ETF带报告日的实际证券持仓权重。 规模也尚未取得有日期和口径的披露。 未取得不等于发行人尚未披露；已公布的发行、募集或成立事实以引用公告为准。 每周一10:00（北京时间）重新查找基金规模及实际持仓权重；篮子和历史现金不计为补齐。
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 | Rareview | — | [F1] |
| Benchmark / strategy | HOID provides targeted exposure to the humanoid robotics industry through equities, including common stocks and depositary receipts such as ADRs. The fund invests in US and non-US companies that derive at least 50% of revenue from, or commit at least 50% of assets to, humanoid robotics or enabling technologies. Eligible companies must have either commercialized a fully functional product or developed a functional prototypewhile progressing toward commercialization.The Adviser uses a proprietary selection process that evaluates thematic relevance, development stage, strategic importance, and competitive positioning. Portfolio weights are rebalanced at least quarterly. Some ADRs may involve Chinese variable interest entity (VIE) structures. | — | [F1] |
| Inception / listing | 2026-10-13 | 2026-10-13 | |
| isin | US19423L3832 | — | |
| securityCusip | 19423L383 | — | |
| domicile | US | — | |
| assetClass | Equity | — |
Assets & calculation inputs
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| Fund assets · 100m | — USD | — | 未取得有明确币种、报告日和净资产口径的规模披露。 最近补采检查：2026-11-10。 每周一10:00（北京时间）重新查找基金规模及实际持仓权重；篮子和历史现金不计为补齐。 |
| NAV input | — — | — | |
| FMP raw assets (currency not separately supplied) | 457,200.00 | — | Provider updatedAt is not the asset report date. NAV currency is not assumed to be AUM currency. updatedAt 2026-11-09T23:11:00.038Z [F1-20261110005017273] |
보유 종목
Holdings rows are unavailable. Zero acquired rows do not mean the fund owns nothing.
Portfolio valuation
Verified portfolio valuation is unavailable. No PE or percentile is fabricated.
Historical performance & NAV changes
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
- 规模补采：未取得有明确币种、报告日和净资产口径的规模披露。 最近补采检查：2026-11-10。 每周一10:00（北京时间）重新查找基金规模及实际持仓权重；篮子和历史现金不计为补齐。
- 实际持仓权重补采：未取得本ETF带报告日的实际证券持仓权重。 规模也尚未取得有日期和口径的披露。 未取得不等于发行人尚未披露；已公布的发行、募集或成立事实以引用公告为准。 每周一10:00（北京时间）重新查找基金规模及实际持仓权重；篮子和历史现金不计为补齐。
partial · 2026-11-10 08:50 UTC+8
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"retained": true
},
{
"field": "secondary_holdings",
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"retained": true
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{
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}
]— · 2026-11-09 · 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 ↗— · 2026-11-10 ·
https://financialmodelingprep.com/mcp ↗Expand field evidence
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| fee | 1.64 | — | FMP expenseRatio原始字段，净 / 总费用口径待发行人核对 [F1] |
| summary | 投资机器人相关企业，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 [F1] |
| fmp_aum | 457200 | — | FMP原始金额，资产币种及报告日未单列，不使用navCurrency替代 [F1-20261110005017273] |
| fmp_expense_ratio | 1.64 | — | FMP原始expenseRatio，净 / 总费用及生效日期未提供 [F1-20261110005017273] |
| fmp_holdings_count | 131 | — | FMP供应商数量，报告日未提供 [F1-20261110005017273] |
| holdings_count | 131 | — | FMP供应商数量，报告日未提供 [F1-20261110005017273] |