NAV
$37.51
AUM
$3.7B
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.77
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +5.63% | +0.76% | +13.93% | +19.00% | +9.32% | +1.69% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 6861.T | Keyence Corp | 9.28% |
| 2 | ABBN.SW | ABB Ltd | 9.02% |
| 3 | 6954.T | Fanuc Corp | 8.97% |
| 4 | NVDA | NVIDIA Corp | 8.26% |
| 5 | ISRG | Intuitive Surgical Inc | 6.13% |
| 6 | 300124.SZ | Shenzhen Inovance Technology Co Ltd Class A | 4.32% |
| 7 | 6273.T | SMC Corp | 4.01% |
| 8 | 6383.T | Daifuku Co Ltd | 3.51% |
| 9 | 300757.SZ | RoboTechnik Intelligent Technology Co Ltd Class A | 2.72% |
| 10 | 6506.T | YASKAWA Electric Corp | 2.43% |
The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies in developed markets that are involved in the development of robotics and/or artificial intelligence as defined by Indxx, the provider of the underlying index. The fund is non-diversified.
Inception Date: 2016-09-12