NAV
$66.03
AUM
$89.0M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.57
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +28.43% | +5.90% | +24.92% | +47.51% | +21.30% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ABBN.SW | ABB Ltd | 5.85% |
| 2 | ASML | ASML Holding NV ADR | 5.81% |
| 3 | 6861.T | Keyence Corp | 5.76% |
| 4 | NVDA | NVIDIA Corp | 4.64% |
| 5 | EMR | Emerson Electric Co | 4.24% |
| 6 | ROK | Rockwell Automation Inc | 3.68% |
| 7 | 6954.T | Fanuc Corp | 3.16% |
| 8 | ADSK | Autodesk Inc | 3.11% |
| 9 | FTI | TechnipFMC PLC | 2.31% |
| 10 | 6902.T | Denso Corp | 2.18% |
The fund normally invests at least 80% of its total assets in Robotics Companies. The index is comprised of equity securities, which may include depositary receipts of global exchange-listed companies in the robotics industry. The fund is non-diversified.
Inception Date: 2023-04-05