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미국 / XSPC / AI broadly

VegaShares Space & AI ETF

XSPC seeks capital appreciation by investing in companies best positioned to benefit from commercial space, including satellites, launch and AI compute. [F1]

Benchmark / strategy: XSPC seeks capital appreciation by investing in companies best positioned to benefit from commercial space, including satellites, launch and AI compute.

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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: 2026-11-10 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 · 100m0.0168 USD

2026-11-06

연간 비용0.75%

FMP expenseRatio原始字段，净 / 总费用口径待发行人核对

Top 10 / holdings count— / —

— / —

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。 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

FieldValueReport date / periodBasis / evidence
상장 시장미국—상장 시장, 펀드 소재지, 투자 지역은 서로 다릅니다. 거래 통화와 자산 통화도 구분합니다. [D1]
IssuerVegashares— [F1]
Benchmark / strategyXSPC seeks capital appreciation by investing in companies best positioned to benefit from commercial space, including satellites, launch and AI compute.— [F1]
Inception / listing2026-06-162026-06-16
isinUS88636N6013—
securityCusip88636N601—
domicileUS—
assetClassEquity—

Assets & calculation inputs

FieldValueReport date / periodBasis / evidence
Fund assets · 100m0.0168 USD2026-11-06美国发行人基金净资产/AUM；取该字段或明确基金资料区的自身日期，M/B分别换算百万/十亿美元 [I1-20261110010928180]
NAV input16.7800 USD2026-11-06披露单位净值，USD [I1-20261110010928180]
FMP raw assets (currency not separately supplied)1,677,595.00—Provider updatedAt is not the asset report date. NAV currency is not assumed to be AUM currency. updatedAt 2026-11-09T23:14:50.019Z [F1-20261110010928180]

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

FieldValueReport date / periodBasis / evidence
近1个月-13.02%2026-10-09 → 2026-11-09FMP股息调整收盘市价复算；累计收益，不是基金NAV收益；起止均为实际价格日期 [R1-20261110010928180]
近3个月-21.83%2026-08-07 → 2026-11-09FMP股息调整收盘市价复算；累计收益，不是基金NAV收益；起止均为实际价格日期 [R1-20261110010928180]

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
  • 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。 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 09:09 UTC+8

[
  {
    "field": "etfiq_supplement",
    "code": "ETFIQ_FUND_IDENTITY_MISMATCH",
    "retained": true
  },
  {
    "field": "holdings",
    "code": "WORKBOOK_HOLDINGS_IDENTITY_MISMATCH",
    "retained": true
  },
  {
    "field": "secondary_holdings",
    "code": "HOLDINGS_SECTION_MISSING",
    "retained": true
  }
]
Expand field evidence
FieldValueReport date / periodBasis / evidence
fee0.75—FMP expenseRatio原始字段，净 / 总费用口径待发行人核对 [F1]
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 [F1]
fmp_aum1677595—FMP原始金额，资产币种及报告日未单列，不使用navCurrency替代 [F1-20261110010928180]
fmp_expense_ratio0.75—FMP原始expenseRatio，净 / 总费用及生效日期未提供 [F1-20261110010928180]
fmp_holdings_count0—FMP供应商数量，报告日未提供 [F1-20261110010928180]
aum1677595.412026-11-06美国发行人基金净资产/AUM；取该字段或明确基金资料区的自身日期，M/B分别换算百万/十亿美元 [I1-20261110010928180]
nav16.782026-11-06披露单位净值，USD [I1-20261110010928180]