Exchange Traded Concepts Trust ROBO Global Robotics and Automation Index ETFExchange Traded Concepts Trust ROBO Global Robotics and Automation Index ETFExchange Traded Concepts Trust ROBO Global Robotics and Automation Index ETF

Exchange Traded Concepts Trust ROBO Global Robotics and Automation Index ETF

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Nyckeltal

Assets under management (AUM)
‪1.26 B‬USD
Fund flows (1Y)
‪−129.47 M‬USD
Dividend yield (indicated)
0.05%
Discount/Premium to NAV
0.8%

Om Exchange Traded Concepts Trust ROBO Global Robotics and Automation Index ETF

Issuer
Cottonwood ETF Holdings LLC
Brand
ROBO Global
Expense ratio
0.95%
Inception date
22 okt. 2013
Index tracked
ROBO Global Robotics and Automation TR Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Robotik & AI
Strategi
Equal
Weighting scheme
Fixad
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 2 maj 2024
Exposure type
Aktier
Producenttillverkning
Elektronisk teknik
Tekniska tjänster
Aktier100.13%
Producenttillverkning38.16%
Elektronisk teknik33.71%
Tekniska tjänster13.90%
Hälsoteknik9.38%
Transporter2.51%
Hälsotjänster1.45%
Detaljhandel0.90%
Bonds, Cash & Other−0.13%
Likvida medel−0.13%
Stock breakdown by region
48%22%29%
Nordamerika48.02%
Asien29.91%
Europa22.07%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows