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欧洲 / XAIX.DE / AI 综合

Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C

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。 [F1]

指数 / 策略: This ETF aims to mirror the performance of the Nasdaq Global Artificial Intelligence and Big Data Total Net Return Index. This index comprises up to 100 large, mid, and small-capitalization companies operating in developed and emerging markets globally. These firms are chosen based on their substantial involvement in areas such as artificial intelligence, big data, and cybersecurity, alongside adherence to specific ESG (Environmental, Social, and Governance) criteria. The index weights its constituents by market capitalization, with an individual security cap of 4.5%, and undergoes rebalancing every six months. Further details regarding the index, its selection criteria, and weighting methodology can be accessed via the Nasdaq website at https://www.nasdaq.com/solutions/global-indexes.

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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— —

—

年费率0.35%

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
挂牌市场欧洲—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Xtrackers— [F1]
指数 / 策略This ETF aims to mirror the performance of the Nasdaq Global Artificial Intelligence and Big Data Total Net Return Index. This index comprises up to 100 large, mid, and small-capitalization companies operating in developed and emerging markets globally. These firms are chosen based on their substantial involvement in areas such as artificial intelligence, big data, and cybersecurity, alongside adherence to specific ESG (Environmental, Social, and Governance) criteria. The index weights its constituents by market capitalization, with an individual security cap of 4.5%, and undergoes rebalancing every six months. Further details regarding the index, its selection criteria, and weighting methodology can be accessed via the Nasdaq website at https://www.nasdaq.com/solutions/global-indexes.— [F1]
成立 / 上市2019-01-292019-01-29
isinIE00BGV5VN51—
domicileIE—
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）8,564,425,000.00—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 2026-10-10T02:05:30.026Z [F1-20261010155746225]

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

  • 跨发行人已核验观察名单；完整发行人目录部分受限
  • 新纳入ETF，数据逐字段取得，缺失不补造

partial · 2026-10-11 00:52 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
  }
]
展开逐字段证据
字段值报告日 / 期间口径 / 依据
fee0.35—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_aum8564425000—FMP原始金额，资产币种及报告日未单列，不使用navCurrency替代 [F1-20261010155746225]
fmp_expense_ratio0.35—FMP原始expenseRatio，净 / 总费用及生效日期未提供 [F1-20261010155746225]
holdings_count0—FMP供应商数量，报告日未提供 [F1-20261010155746225]