미국 / LYTE / Compute & connectivity

Roundhill Photonics & Optics ETF

Actively invests in photonics and optical-technology companies. [I1]

Benchmark / strategy: 主动管理

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: 2026-10-10 22:56 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

ETF Fund assets · 100m2.50 USD

2026-10-09

연간 비용0.65%

年度总费用率

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	Roundhill	—	[I1]
Benchmark / strategy	主动管理	—	[I1]
Inception / listing	2026-08-06	2026-08-06	[F1]
isin	US77926X2962	—
securityCusip	77926X296	—
domicile	US	—
assetClass	Equity	—

Assets & calculation inputs

Field	Value	Report date / period	Basis / evidence
Fund assets · 100m	2.50 USD	2026-10-09	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)	250,088,880.00	—	Provider updatedAt is not the asset report date. NAV currency is not assumed to be AUM currency. updatedAt 2026-10-10T01:52:50.022Z [F1]

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。

Technology100.00%

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250,088,880.00（币种、资产报告日未单列）；补充来源2.5009亿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。
新读取的发行人持仓CSV内容日期为2026-10-12，晚于2026-10-10获取日，排除；FMP披露持仓数量不等于已取得持仓明细。
网页动态字段为空，规模来自同站网页加载的每日NAV CSV；未确认持仓数量/价差。
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 · 2026-10-10 22:55 UTC+8

[
  {
    "field": "fmp_information",
    "code": "CAPABILITY_ACCOUNT_HOURLY_QUOTA",
    "retained": true
  },
  {
    "field": "issuer_fields",
    "code": "CAPABILITY_ACCOUNT_HOURLY_QUOTA",
    "retained": true
  },
  {
    "field": "issuer_fields",
    "code": "NO_DATED_FIELDS_REFRESHED",
    "retained": true
  }
]

[F1] FMP MCP · information

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

[I1] 发行人产品页

2026-10-09 · 2026-10-10 ·

https://www.roundhillinvestments.com/etf/lyte/ ↗

SHA256 617f281fac789666f91cdb4fce5c6ea84ba07a81ef2be970386863da42a81462

Expand field evidence

Field	Value	Report date / period	Basis / evidence
aum	250088880.36	2026-10-09	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_aum	250088880	—	FMP assetsUnderManagement原始金额，币种与资产报告日未单列，不套用navCurrency [F1]
inception	2026-08-06	2026-08-06	基金成立日，可能包括前身策略 [F1]
holdings_count	24	—	FMP披露数量；数量报告日未提供 [F1]
fmp_nav	25.08	—	FMP净值；净值日未提供 [F1]
issuer_aum	250088880.36	2026-10-09	发行人披露基金资产 [I1]
fee	0.65	—	年度总费用率 [F1]
index	主动管理	—	前次研究确认的跟踪指数/主动策略 [I1]
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	null		前次研究摘要；本轮明细不足 [I1]
holdings	0	—	本页取得的明细行数，不等于基金持仓总数
summary	主动投资光子与光学相关企业，关注光技术产业。	—	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]