기준가
$48.45
운용 규모
$62.8M
보수율
-
배당수익률
0.00%
베타
0.00
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +14.34% | -4.24% | +6.81% | +57.85% | - | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | 688017.SS | Leader Harmonious Drive Systems Co Ltd Class A | 6.10% |
| 2 | RR | Richtech Robotics Inc Class B Common Stock | 5.96% |
| 3 | PDYN | Palladyne AI Corp Class A | 5.14% |
| 4 | TSLA | Tesla Inc | 4.94% |
| 5 | MDA.TO | MDA Space Ltd | 4.87% |
| 6 | 688320.SS | Zhejiang He Chuan Technology Corp Ltd Class A | 4.77% |
| 7 | 277810.KS | Rainbow Robotics Ordinary Shares | 4.69% |
| 8 | 603666.SS | Yijiahe Technology Co Ltd Class A | 4.61% |
| 9 | NVDA | NVIDIA Corp | 4.50% |
| 10 | 688165.SS | EFORT Intelligent Robot Co Ltd Class A | 4.48% |
The index seeks to track the performance, before fees and expenses, of an index composed of companies which derive significant revenue from the design and development of humanoid and service robots. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in ADRs and GDRs based on the securities in the index. The fund is non-diversified.
설정일: 2024-04-19