Global X Robotics & Artificial Intelligence ETFGlobal X Robotics & Artificial Intelligence ETFGlobal X Robotics & Artificial Intelligence ETF

Global X Robotics & Artificial Intelligence ETF

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Nyckeltal

Assets under management (AUM)
‪2.72 B‬USD
Fund flows (1Y)
‪63.26 M‬USD
Dividend yield (indicated)
0.15%
Discount/Premium to NAV
0.3%

Om Global X Robotics & Artificial Intelligence ETF

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.68%
Inception date
12 sep. 2016
Index tracked
Indxx Global Robotics & Artificial Intelligence Thematic Index
Management style
Passive

Classification

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

Returns

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

What's in the fund

As of 27 juni 2024
Exposure type
AktierBonds, Cash & Other
Producenttillverkning
Elektronisk teknik
Tekniska tjänster
Hälsoteknik
Aktier99.52%
Producenttillverkning40.28%
Elektronisk teknik26.56%
Tekniska tjänster16.00%
Hälsoteknik13.32%
Transporter2.06%
Industriella tjänster0.80%
Konsumentvaror0.50%
Bonds, Cash & Other0.48%
Futures0.34%
Likvida medel0.14%
Stock breakdown by region
48%17%0.2%33%
Nordamerika48.95%
Asien33.48%
Europa17.39%
Mellanöstern0.19%
Latinamerika0.00%
Afrika0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows