Solactive Advanced Humanoid Robotics Index
CHF
CHF
Spread
Solactive Advanced Humanoid Robotics Index: –|Last Update:
Spread
Solactive Advanced Humanoid Robotics Index: –|Last Update:
Ratio | 1.21862 |
Return (since Inception) | 65.63% |
Volatility p.a. | 45.29% |
Maximum Drawdown | -33.25% |
Number of Positions | 15 |
Sharpe Ratio | 0.91 |
| 100.00% |
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Tesla Inc. ISIN US88160R1014 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 13.79% |
NVIDIA Corp. ISIN US67066G1040 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 12.85% |
Cymechs Inc/Korea ISIN KR7160980009 | Countries: Republic Of Korea | Sectors: Other | Currencies: KRW | Weight: 10.47% |
Richtech Robotics Inc. ISIN US7655041058 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 10.08% |
Teradyne Inc. ISIN US8807701029 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 9.66% |
MDA Space Ltd ISIN CA55293N1096 | Countries: Canada | Sectors: Industrials | Currencies: CAD | Weight: 9.07% |
Serve Robotics Inc ISIN US81758H1068 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 5.93% |
Clobot Co Ltd ISIN KR7466100005 | Countries: Republic Of Korea | Sectors: Technology | Currencies: KRW | Weight: 5.65% |
Symbotic Inc. ISIN US87151X1019 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 5.53% |
Rainbow Robotics ISIN KR7277810008 | Countries: Republic Of Korea | Sectors: Industrials | Currencies: KRW | Weight: 5.47% |
Johnson Electric Holdings Ltd ISIN BMG5150J1577 | Countries: Hong Kong | Sectors: Industrials | Currencies: HKD | Weight: 3.25% |
Hyulim ROBOT Co Ltd ISIN KR7090710005 | Countries: Republic Of Korea | Sectors: Industrials | Currencies: KRW | Weight: 3.20% |
Oceaneering International Inc. ISIN US6752321025 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 2.52% |
Ai ROBOTICS INC. ISIN JP3160060004 | Countries: Japan | Sectors: Technology | Currencies: JPY | Weight: 1.72% |
Doosan Robotics Inc. ISIN KR7454910001 | Countries: Republic Of Korea | Sectors: Industrials | Currencies: KRW | Weight: 0.81% |
Subtotal Share: | 100.00% | |||
Total : | 100.00% | |||
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