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Japão / 2638.T / Robotics

Global X Japan Robotics & AI ETF

Invests in companies connected with Robotics; the exact scope follows the disclosed benchmark or strategy. [D1]

Benchmark / strategy: Indxx Japan Robotics & AI Index

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Toda segunda-feira às 10:00 (Pequim), são atualizados dados e listas dos EUA, Hong Kong, China continental, Europa, Japão, Coreia, Canadá, Austrália, Taiwan, Índia e Singapura. São indicados cobertura e limites das fontes; cada campo mantém sua data de relatório.

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 · 100m147.62 JPY

2026-10-09

Custos anuais0.65%

发行人年度管理费用，含税；不同于JPX税前Trust Fee

Top 10 / holdings count—

—

Acquired rows0

未取得

Fund information

FieldValueReport date / periodBasis / evidence
Mercado de cotaçãoJapão—Cotação, domicílio e região investida são conceitos diferentes. Moeda de cotação e dos ativos são separadas. [D1]
IssuerGlobal X Japan— [D1]
Benchmark / strategyIndxx Japan Robotics & AI Index— [D1]
Inception / listing2021-06-222021-06-22
isinJP3049300001—

Assets & calculation inputs

FieldValueReport date / periodBasis / evidence
Fund assets · 100m147.62 JPY2026-10-09发行人基金净资产，日元 [I1-20261010162826205]

Posições

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.

Fontes e dados ausentes

FMP MCP first. Currency/date gaps and restricted fields use explicitly recorded supplementary sources. Retained values keep their original report dates.

Limits & retained observations

  • FMP MCP information未取得该代码；身份以当地上市 / 发行人目录补充，受影响字段包括FMP资产、供应商持仓数量与其他基础资料。
  • 新纳入ETF，数据逐字段取得，缺失不补造

partial · 2026-10-11 00:28 UTC+8

[
  {
    "field": "fmp_information",
    "code": "FMP_INFORMATION_NOT_FOUND",
    "retained": true
  }
]
Expand field evidence
FieldValueReport date / periodBasis / evidence
fee0.649—发行人年度管理费用，含税；不同于JPX税前Trust Fee [I1-20261010162826205]
strategyIndxx Japan Robotics & AI Index—上市目录标的指数 [D1]
summary投资日本机器人相关企业，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 [D1]
aum147616974012026-10-09发行人基金净资产，日元 [I1-20261010162826205]
2638.T · Global X Japan Robotics & AI ETF | DisconfirmAI