Alap: ROBGRAI
| Robo Global Robotics & Automation Index ETF (dis) | |
| US3015057074 | |
| 22.10.2013 | |
| Equity | |
| Részvény Sectors - Technology | |
| Robo Global | |
| Exchange Traded Concepts, LLC | |
| USD | |
| 1 000 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -4.22% | -4.30% | -1.93% | 5.63% | -7.17% | -4.99% | 7.83% | 6.84% | 7.29% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.14% | 2.52% | 9.14% | 9.98% | 11.17% | ||||||
| Volatilita od priemernej výkonnosti | 11.92% | 39.13% | 15.03% | 12.06% | 5.86% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 100.02% | 100.02% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 0.03% | 0.06% | -0.02% |
| Aktíva | 12 487 mil. |
| Počet akcíí | 77 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.95 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.028 |
| Dividendový výnos | 0.05% |
| Rozhodný dátum | 26.12.2023 |
| Frekvencia výplaty | ročne |
| Giant | 11.16% |
| Large | 21.17% |
| Medium | 43.53% |
| Small | 21.51% |
| Micro | 2.66% |
| P/E | 24.53% |
| P/BV | 2.37% |
| Consumer Cyclical | 1.08% |
| Consumer Defensive | 0.90% |
| Healthcare | 12.42% |
| Industrials | 45.29% |
| Technology | 40.35% |
| Derivatives | -0.02 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 44.79% |
| Canada | 1.28% |
| Latin America | |
| United Kingdom | 2.20% |
| Eurozone | 11.95% |
| Europe - ex Euro | 8.82% |
| Europe - Emerging | |
| Africa | |
| Middle East | 1.01% |
| Japan | 20.36% |
| Australasia | |
| Asia - Developed | 8.59% |
| Asia - Emerging | 1.03% |
| Emerging Market | 1.03% |
| Developed Country | 98.99% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Teradyne Inc | Technology | 2.23% | Zebra Technologies Corp Class A | Technology | 1.96% |
| Kardex Holding AG Registered Shares | Industrials | 1.91% | Intuitive Surgical Inc | Healthcare | 1.86% |
| NVIDIA Corp | Technology | 1.82% | Omnicell Inc | Healthcare | 1.8% |
| Fanuc Corp | Industrials | 1.74% | Yokogawa Electric Corp | Industrials | 1.67% |
| Krones AG | Industrials | 1.66% | IPG Photonics Corp | Technology | 1.66% |