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澳大利亚 / RBTZ.AX / 机器人

BetaShares - Global Robotics and Artificial Intelligence ETF

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: From March 13, 2026, following the close of ASX trading, the fund's underlying index methodology will be updated. These revisions aim to provide broader market exposure, aligning with evolving trends in Robotics and Artificial Intelligence, including humanoid technology, and incorporating a global investment universe. Consult the ASX announcement for comprehensive information. RBTZ's core objective is to mirror the performance of a designated index (pre-fees and expenses), which comprises international corporations engaged in either the creation or application of robotics and artificial intelligence goods and services. The fund strategically allocates capital to businesses specializing in areas such as industrial robotics and automation, non-industrial robotic systems, artificial intelligence, and the burgeoning field of unmanned vehicles and drones.

下载数据JSON ↓

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— —

—

年费率0.57%

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
挂牌市场澳大利亚—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BetaShares— [F1]
指数 / 策略From March 13, 2026, following the close of ASX trading, the fund's underlying index methodology will be updated. These revisions aim to provide broader market exposure, aligning with evolving trends in Robotics and Artificial Intelligence, including humanoid technology, and incorporating a global investment universe. Consult the ASX announcement for comprehensive information. RBTZ's core objective is to mirror the performance of a designated index (pre-fees and expenses), which comprises international corporations engaged in either the creation or application of robotics and artificial intelligence goods and services. The fund strategically allocates capital to businesses specializing in areas such as industrial robotics and automation, non-industrial robotic systems, artificial intelligence, and the burgeoning field of unmanned vehicles and drones.— [F1]
成立 / 上市2018-09-122018-09-12
isinAU0000022055—
domicileAU—
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— ——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）293,051,049.00—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 2026-10-10T01:56:30.114Z [F1-20261010155746275]

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

  • 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

[
  {
    "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
  }
]
[D1] 上市 / 发行人ETF目录

— · 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

展开逐字段证据
字段值报告日 / 期间口径 / 依据
fee0.57—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_aum293051049—FMP原始金额，资产币种及报告日未单列，不使用navCurrency替代 [F1-20261010155746275]
fmp_expense_ratio0.57—FMP原始expenseRatio，净 / 总费用及生效日期未提供 [F1-20261010155746275]
holdings_count0—FMP供应商数量，报告日未提供 [F1-20261010155746275]
RBTZ.AX · BetaShares - Global Robotics and Artificial Intelligence ETF | DisconfirmAI