NAV
$83.72
AUM
$2.0B
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.75
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +24.28% | +3.31% | +23.23% | +44.80% | +12.87% | +5.30% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 6324.T | Harmonic Drive Systems Inc | 2.40% |
| 2 | IFX.DE | Infineon Technologies AG | 2.37% |
| 3 | 2049.TW | Hiwin Technologies Corp | 2.09% |
| 4 | QCOM | Qualcomm Inc | 1.99% |
| 5 | CELT | Celtic Investment Inc | 1.91% |
| 6 | JEN.DE | Jenoptik AG | 1.90% |
| 7 | 2308.TW | Delta Electronics Inc | 1.83% |
| 8 | 6506.T | YASKAWA Electric Corp | 1.83% |
| 9 | TER | Teradyne Inc | 1.83% |
| 10 | 6954.T | Fanuc Corp | 1.83% |
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.
Inception Date: 2013-10-22