— · 2026-10-10 · 目录取得日不等于上市日期或交易日
https://www.globalxetfs.com.au/funds/ ↗SHA256 01a8e5cd036b1544a0be0fc757e3a141212afa8296665fded6b6fd6d38871c10
Austrália / ROBO.AX / Robotics
Global X Robo Global Robotics and Automation ETF
Global X Robo Global Robotics and Automation ETF is an exchange traded fund launched and managed by ETFS Management (AUS) Limited. It invests in the public equity markets across the globe. The fund seeks to invest in the stocks of companies operating in the robotics and automation sector. It invests in the stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the ROBO Global Robotics and Automation Index, by investing in the stocks of companies as per their weightings in the index. Global X Robo Global Robotics and Automation ETF was formed on September 11, 2017 and is domiciled in Australia. [F1]
Benchmark / strategy: Global X Robo Global Robotics and Automation ETF is an exchange traded fund launched and managed by ETFS Management (AUS) Limited. It invests in the public equity markets across the globe. The fund seeks to invest in the stocks of companies operating in the robotics and automation sector. It invests in the stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the ROBO Global Robotics and Automation Index, by investing in the stocks of companies as per their weightings in the index. Global X Robo Global Robotics and Automation ETF was formed on September 11, 2017 and is domiciled in Australia.
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 · 100m3.20 AUD
2026-10-08
Custos anuais0.69%
发行人目录Fees，年度管理费用口径，以产品页为准
Top 10 / holdings count—
—
Acquired rows0
未取得
Fund information
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| Mercado de cotação | Austrália | — | Cotação, domicílio e região investida são conceitos diferentes. Moeda de cotação e dos ativos são separadas. [D1] |
| Issuer | Global X | — | [F1] |
| Benchmark / strategy | Global X Robo Global Robotics and Automation ETF is an exchange traded fund launched and managed by ETFS Management (AUS) Limited. It invests in the public equity markets across the globe. The fund seeks to invest in the stocks of companies operating in the robotics and automation sector. It invests in the stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the ROBO Global Robotics and Automation Index, by investing in the stocks of companies as per their weightings in the index. Global X Robo Global Robotics and Automation ETF was formed on September 11, 2017 and is domiciled in Australia. | — | [F1] |
| Inception / listing | 2017-09-13 | 2017-09-13 | |
| isin | AU00000ROBO2 | — | |
| domicile | AU | — | |
| assetClass | Equity | — |
Assets & calculation inputs
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| Fund assets · 100m | 3.20 AUD | 2026-10-08 | 发行人基金净资产，澳元 [I1-20261010155745709] |
| FMP raw assets (currency not separately supplied) | 320,025,268.00 | — | Provider updatedAt is not the asset report date. NAV currency is not assumed to be AUM currency. updatedAt 2026-10-10T03:04:00.043Z [F1-20261010155745709] |
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
- Global X澳洲发行人目录；BetaShares产品页HTTP 403，未宣称覆盖全ASX
- 新纳入ETF，数据逐字段取得，缺失不补造
partial · 2026-10-11 00:51 UTC+8
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]— · 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 ↗— · 2026-10-10 ·
https://www.globalxetfs.com.au/funds/robo/ ↗SHA256 e982001fdff8cc7a028b310b75ae7ece6f5ac17cb25a0e7221523531eb5f1784
— · 2026-10-10 · Global X澳洲发行人目录；BetaShares产品页HTTP 403，未宣称覆盖全ASX
https://www.globalxetfs.com.au/funds/ ↗SHA256 2872e0e225cc56e5034c351ef10588cf582c1e06cc85ad2b10e82911ddbb2c36
Expand field evidence
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| fee | 0.69 | — | 发行人目录Fees，年度管理费用口径，以产品页为准 [D1] |
| summary | 投资全球机器人相关企业，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 | 320025268 | — | FMP原始金额，资产币种及报告日未单列，不使用navCurrency替代 [F1-20261010155745709] |
| fmp_expense_ratio | 0.69 | — | FMP原始expenseRatio，净 / 总费用及生效日期未提供 [F1-20261010155745709] |
| holdings_count | 0 | — | FMP供应商数量，报告日未提供 [F1-20261010155745709] |
| aum | 320025268.3 | 2026-10-08 | 发行人基金净资产，澳元 [I1-20261010155745709] |