Fund: ROBGRAI

Robo Global Robotics & Automation Index ETF (dis)
US3015057074
22-10-2013
Equity
Equity Sectors - Technology
Robo Global
Exchange Traded Concepts, LLC
USD
1,000
5%
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of robotics-related and/or automation-related companies. The fund may invest up to 20% of its assets in investments that are not included in the index, but which the Adviser and Sub-Adviser believe will help it track the index. It is non-diversified.
EIC Fund Rating
53.1000
20-04-2024
0.1554%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -8.81% -3.79% 12.13% -11.47% -0.84% -5.98% 4.94% 7.47% 7.13% N/A
Priemerná výkonnosť (36 meraní) 0.04% 5.66% 10.25% 10.84% 11.52%
Volatilita od priemernej výkonnosti 11.78% 44.52% 14.48% 12.98% 5.64%
Rozloženie aktív
Long Short Net
Stock 100.07% 100.07%
Bond
Other
Cash 0.00% 0.07% -0.07%
Veľkosť fondu
Aktíva13,536 mil.
Počet akcíí77
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.
 z toho Mng. popl.0.95
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda0.028
Dividendový výnos0.05%
Rozhodný dátum26-12-2023
Frekvencia výplatyročne
Akciové portfólio
Giant 10.37%
Large 22.71%
Medium 42.84%
Small 21.61%
Micro 2.56%
P/E25.44%
P/BV2.45%
Sektorové rozloženie
Consumer Cyclical 1.01%
Consumer Defensive 0.93%
Healthcare 12.64%
Industrials 45.95%
Technology 39.55%
Dlhopisové portfólio
Derivatives -0.07
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 44.19%
Canada 1.27%
Latin America
United Kingdom 2.24%
Eurozone 11.34%
Europe - ex Euro 8.85%
Europe - Emerging
Africa
Middle East 1.20%
Japan 20.91%
Australasia
Asia - Developed 9.04%
Asia - Emerging 1.04%
Emerging Market 1.04%
Developed Country 99.04%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Kardex Holding AG Registered Shares Industrials 1.82% Intuitive Surgical Inc Healthcare 1.82%
Zebra Technologies Corp Class A Technology 1.81% Rockwell Automation Inc Industrials 1.73%
IPG Photonics Corp Technology 1.69% Teradyne Inc Technology 1.69%
ServiceNow Inc Technology 1.68% Fanuc Corp Industrials 1.68%
Hiwin Technologies Corp Industrials 1.68% Krones AG Industrials 1.66%