2026-08-31 · 2026-10-10 · 目录取得日不等于上市日期或交易日
https://www.tsx.com/resource/en/571 ↗SHA256 e594fa1428ee2aff817c2d16969e463521f23903c381fe468dec1bbcc5e3daa1
加拿大 / RBOT.TO / 机器人
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。 [F1]
指数 / 策略: The Global X Robotics & AI Index ETF (RBOT) provides investors with access to the financial performance of companies specializing in the advancement of robotics and artificial intelligence. A key factor driving this sector's expansion is the substantial reduction in the cost of industrial robots; their average price, which stood at $46,000 in 2010, had dropped to $27,000 by 2017, with projections indicating a further decline below $11,000 by 2025. This trend, fueled by technological innovation and scaling efficiencies, is paving the way for widespread integration across various industries (Statista, Sep 2023). Recognizing that robotics and AI technologies have broad applications well beyond manufacturing, RBOT strategically invests across a diverse range of global sectors. The fund's objective is to closely mirror the returns, net of fees, of the Indxx Global Robotics & Artificial Intelligence Thematic Index, which itself is designed to capture the performance of equity securities issued by companies engaged in robotics and/or artificial intelligence development. Additionally, RBOT consistently hedges the U.S. dollar valuation of its assets back to the Canadian dollar.
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
—
FMP expenseRatio原始字段,净 / 总费用口径待发行人核对
—
未取得
| 字段 | 值 | 报告日 / 期间 | 口径 / 依据 |
|---|---|---|---|
| 挂牌市场 | 加拿大 | — | 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 | Global X | — | [F1] |
| 指数 / 策略 | The Global X Robotics & AI Index ETF (RBOT) provides investors with access to the financial performance of companies specializing in the advancement of robotics and artificial intelligence. A key factor driving this sector's expansion is the substantial reduction in the cost of industrial robots; their average price, which stood at $46,000 in 2010, had dropped to $27,000 by 2017, with projections indicating a further decline below $11,000 by 2025. This trend, fueled by technological innovation and scaling efficiencies, is paving the way for widespread integration across various industries (Statista, Sep 2023). Recognizing that robotics and AI technologies have broad applications well beyond manufacturing, RBOT strategically invests across a diverse range of global sectors. The fund's objective is to closely mirror the returns, net of fees, of the Indxx Global Robotics & Artificial Intelligence Thematic Index, which itself is designed to capture the performance of equity securities issued by companies engaged in robotics and/or artificial intelligence development. Additionally, RBOT consistently hedges the U.S. dollar valuation of its assets back to the Canadian dollar. | — | [F1] |
| 成立 / 上市 | 2017-11-28 | 2017-11-28 | |
| isin | CA37893B1076 | — | |
| securityCusip | 37893B107 | — | |
| domicile | CA | — | |
| assetClass | Equity | — |
| 字段 | 值 | 报告日 / 期间 | 口径 / 依据 |
|---|---|---|---|
| 基金规模 · 亿 | — — | — | 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) | 65,715,827.00 | — | 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 2026-10-10T03:06:11.176Z [F1-20261010155745933] |
未取得持仓明细,0行不代表基金没有持仓。
未取得可核验的组合估值;不生成虚构PE或历史分位。
未取得有日期与口径的历史收益;不生成虚构历史。
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。
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。
partial · 2026-10-11 00:51 UTC+8
[
{
"field": "fmp_information",
"code": "CAPABILITY_ACCOUNT_HOURLY_QUOTA",
"retained": true
},
{
"field": "issuer_fields",
"code": "CAPABILITY_ACCOUNT_HOURLY_QUOTA",
"retained": true
},
{
"field": "issuer_fields",
"code": "NO_DATED_FIELDS_REFRESHED",
"retained": true
}
]2026-08-31 · 2026-10-10 · 目录取得日不等于上市日期或交易日
https://www.tsx.com/resource/en/571 ↗SHA256 e594fa1428ee2aff817c2d16969e463521f23903c381fe468dec1bbcc5e3daa1
— · 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 ↗2026-08-31 · 2026-10-10 · TSX下载表以工作簿报告期为准;市值不是基金净资产
https://www.tsx.com/resource/en/571 ↗SHA256 e594fa1428ee2aff817c2d16969e463521f23903c381fe468dec1bbcc5e3daa1
| 字段 | 值 | 报告日 / 期间 | 口径 / 依据 |
|---|---|---|---|
| fee | 0.64 | — | FMP expenseRatio原始字段,净 / 总费用口径待发行人核对 [F1] |
| 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 | 65715827 | — | FMP原始金额,资产币种及报告日未单列,不使用navCurrency替代 [F1-20261010155745933] |
| fmp_expense_ratio | 0.64 | — | FMP原始expenseRatio,净 / 总费用及生效日期未提供 [F1-20261010155745933] |
| holdings_count | 0 | — | FMP供应商数量,报告日未提供 [F1-20261010155745933] |