Solactive Advanced Humanoid Robotics Index
USD
USD
Spread
Solactive Advanced Humanoid Robotics Index: 191 USD|Last Update:
Spread
Solactive Advanced Humanoid Robotics Index: 191 USD|Last Update:
Ratio | 1.00 |
Return (since Inception) | 96.59% |
Volatility p.a. | 45.17% |
Maximum Drawdown | -29.88% |
Number of Positions | 15 |
Sharpe Ratio | 2.29 |
| 100.00% |
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Tesla Inc. ISIN US88160R1014 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 11.98% |
AMC Robotics Corporation Namen ISIN US0016611073 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 11.59% |
Richtech Robotics Inc. ISIN US7655041058 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 11.52% |
NVIDIA Corp. ISIN US67066G1040 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 10.98% |
MDA Space Ltd ISIN CA55293N1096 | Countries: Canada | Sectors: Industrials | Currencies: CAD | Weight: 10.61% |
Teradyne Inc. ISIN US8807701029 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 8.20% |
Ekso Bionics Holdings Inc Namen ISIN US2826444000 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 7.69% |
Yujin Robot Co Ltd ISIN KR7056080005 | Countries: Republic Of Korea | Sectors: Technology | Currencies: KRW | Weight: 6.77% |
Serve Robotics Inc ISIN US81758H1068 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 4.93% |
Clobot Co Ltd ISIN KR7466100005 | Countries: Republic Of Korea | Sectors: Technology | Currencies: KRW | Weight: 3.76% |
CMES Ai Robotics ISIN KR7475400008 | Countries: Republic Of Korea | Sectors: Industrials | Currencies: KRW | Weight: 3.57% |
Symbotic Inc. ISIN US87151X1019 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.87% |
Rainbow Robotics ISIN KR7277810008 | Countries: Republic Of Korea | Sectors: Industrials | Currencies: KRW | Weight: 2.63% |
Oceaneering International Inc. ISIN US6752321025 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 1.94% |
Ai ROBOTICS INC. ISIN JP3160060004 | Countries: Japan | Sectors: Technology | Currencies: JPY | Weight: 0.96% |
Subtotal Share: | 100.00% | |||
Total : | 100.00% | |||
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