— · 2026-11-09 · 目录取得日不等于上市日期或交易日
https://financialmodelingprep.com/mcp ↗EUA / 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.
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: 2026-11-10 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
Custos anuais0.75%
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
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| Mercado de cotação | EUA | — | Cotação, domicílio e região investida são conceitos diferentes. Moeda de cotação e dos ativos são separadas. [D1] |
| Issuer | Vegashares | — | [F1] |
| Benchmark / strategy | XSPC seeks capital appreciation by investing in companies best positioned to benefit from commercial space, including satellites, launch and AI compute. | — | [F1] |
| Inception / listing | 2026-06-16 | 2026-06-16 | |
| isin | US88636N6013 | — | |
| securityCusip | 88636N601 | — | |
| domicile | US | — | |
| assetClass | Equity | — |
Assets & calculation inputs
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| Fund assets · 100m | 0.0168 USD | 2026-11-06 | 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 input | 16.7800 USD | 2026-11-06 | 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] |
Posições
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
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| 近1个月 | -13.02% | 2026-10-09 → 2026-11-09 | FMP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 → 2026-11-09 | FMP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.
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
- 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
}
]— · 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 ↗— · 2026-11-10 ·
https://vegasharesetfs.com/XSPC ↗SHA256 f0ec1de1c1df1a83e927bf5da852dc665cd0a9dc59a4a2a980e5d38eaa22ef94
2026-11-09 · 2026-11-10 ·
https://financialmodelingprep.com/mcp ↗Expand field evidence
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| fee | 0.75 | — | 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_aum | 1677595 | — | 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_ratio | 0.75 | — | FMP原始expenseRatio，净 / 总费用及生效日期未提供 [F1-20261110010928180] |
| fmp_holdings_count | 0 | — | FMP供应商数量，报告日未提供 [F1-20261110010928180] |
| aum | 1677595.41 | 2026-11-06 | 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 | 16.78 | 2026-11-06 | 披露单位净值，USD [I1-20261110010928180] |