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美股 / AT / 机器人

Defiance Robotics Actuators ETF

投资机器人相关企业，具体投资范围以指数 / 策略说明为准。 [F1]

指数 / 策略: AT targets what Defiance believes is the most critical and supply-constrained layer of the humanoid robotics buildout: the actuators. Mechanically, a humanoid robot is a collection of actuators, every joint requires a motor, gearbox, encoder, and controller working as a single unit, and a full-body humanoid carries dozens of them. Yet the actuator supplier ecosystem remains among the least developed in the entire robotics hardware stack. The compact strain-wave gearboxes essential to humanoid joints are produced by a small number of highly specialized manufacturers, with production processes that are precision-bound and capital-intensive. The ETF seeks to track an index composed of 25 companies deriving at least 50% of revenues from various actuator systems. The index is reconstituted and rebalanced quarterly.

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每周一10:00（北京时间）更新已有ETF数据，并重新扫描美、港、A股、欧洲、日韩、加拿大、澳大利亚、台湾、印度及新加坡的相关目录；覆盖范围与受限来源逐项列示，各字段保留自己的报告日期。

最近一轮完成: 2026-10-11 00:52 UTC+8 · 最近名单完整扫描: 暂无记录

最近全部成功: 暂无记录 · 下一次计划: 2026-10-12 10:00 UTC+8 · 初始核验快照: 2026-10-10

部分字段未更新，保留上次有效值及原日期

ETF 基金规模 · 亿— USD

—

年费率0.69%

FMP expenseRatio原始字段，净 / 总费用口径待发行人核对

前十占比 / 持仓数—

—

已取得明细0

未取得

基金资料

字段值报告日 / 期间口径 / 依据
挂牌市场美股—挂牌市场、基金注册地和持仓地区是不同概念。交易币种不能替代规模币种。 [D1]
发行人Defiance— [F1]
指数 / 策略AT targets what Defiance believes is the most critical and supply-constrained layer of the humanoid robotics buildout: the actuators. Mechanically, a humanoid robot is a collection of actuators, every joint requires a motor, gearbox, encoder, and controller working as a single unit, and a full-body humanoid carries dozens of them. Yet the actuator supplier ecosystem remains among the least developed in the entire robotics hardware stack. The compact strain-wave gearboxes essential to humanoid joints are produced by a small number of highly specialized manufacturers, with production processes that are precision-bound and capital-intensive. The ETF seeks to track an index composed of 25 companies deriving at least 50% of revenues from various actuator systems. The index is reconstituted and rebalanced quarterly.— [F1]
成立 / 上市2026-09-142026-09-14
isinUS2689612990—
securityCusip268961299—
domicileUS—
assetClassEquity—

规模与计算输入

字段值报告日 / 期间口径 / 依据
基金规模 · 亿— USD—未取得带币种及资产报告日的规模
FMP原始资产金额（币种未单列）1,395,620.00—供应商更新时间不是资产报告日，NAV币种不能自动用于AUM。 updatedAt 2026-10-10T16:35:00.014Z [F1-20261010164704932]

持仓明细

未取得持仓明细，0行不代表基金没有持仓。

发行人组合估值

未取得可核验的组合估值；不生成虚构PE或历史分位。

有日期的历史收益

未取得有日期与口径的历史收益；不生成虚构历史。

投资视角

事实、计算与分析分别标注；主题名称不等于纯AI收入，增长不等于基金回报。

来源与缺项

FMP MCP优先；缺币种/日期和受限字段按逐字段记录补充来源。旧值保留原报告日，不冒充当前数据。

边界与保留值

  • 新纳入ETF，数据逐字段取得，缺失不补造

partial · 2026-10-11 00:47 UTC+8

[
  {
    "field": "issuer_fields",
    "code": "CAPABILITY_SOURCE_NOT_ALLOWED",
    "retained": true
  },
  {
    "field": "issuer_fields",
    "code": "NO_DATED_FIELDS_REFRESHED",
    "retained": true
  }
]
展开逐字段证据
字段值报告日 / 期间口径 / 依据
summary投资机器人相关企业，具体投资范围以指数 / 策略说明为准。—目录主题及FMP策略资料概括，非每期持仓承诺 [F1]
fmp_aum1395620—FMP原始金额，资产币种及报告日未单列，不使用navCurrency替代 [F1-20261010164704932]
holdings_count29—FMP供应商数量，报告日未提供 [F1-20261010164704932]
fmp_expense_ratio0.69—FMP原始expenseRatio，净 / 总费用及生效日期未提供 [F1-20261010164704932]