EXCHANGE TRADED CONCEPTS TRUST ROBO GLOBAL ROBOTICS & AUTO INDX ETFEXCHANGE TRADED CONCEPTS TRUST ROBO GLOBAL ROBOTICS & AUTO INDX ETFEXCHANGE TRADED CONCEPTS TRUST ROBO GLOBAL ROBOTICS & AUTO INDX ETF

EXCHANGE TRADED CONCEPTS TRUST ROBO GLOBAL ROBOTICS & AUTO INDX ETF

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Nyckeltal

Assets under management (AUM)
‪1.26 B‬USD
Fund flows (1Y)
‪−126.86 M‬USD
Dividend yield (indicated)
0.05%
Discount/Premium to NAV
0.4%

Om EXCHANGE TRADED CONCEPTS TRUST ROBO GLOBAL ROBOTICS & AUTO INDX 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