Solactive Advanced Humanoid Robotics Index
DKK
DKK
Spread
Solactive Advanced Humanoid Robotics Index: 203 USD|Last Update:
Spread
Solactive Advanced Humanoid Robotics Index: 203 USD|Last Update:
Ratio | 0.154582 |
Return (since Inception) | 108.55% |
Volatility p.a. | 43.42% |
Maximum Drawdown | -21.19% |
Number of Positions | 15 |
Sharpe Ratio | 2.84 |
| 100.00% |
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Tesla Inc. Symbol TSLA | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 12.30% |
Richtech Robotics Inc. Symbol RR | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 11.65% |
AMC Robotics Corporation Namen Symbol AMCI | Countries: United States | Sectors: Other | Currencies: USD | Weight: 11.09% |
NVIDIA Corp. Symbol NVDA | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 10.35% |
MDA Space Ltd Symbol MDA | Countries: Canada | Sectors: Industrials | Currencies: CAD | Weight: 9.29% |
Ekso Bionics Holdings Inc Namen Symbol EKSO | Countries: United States | Sectors: Other | Currencies: USD | Weight: 9.06% |
Teradyne Inc. Symbol TER | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 7.70% |
Yujin Robot Co Ltd Symbol 056080 | Countries: Republic Of Korea | Sectors: Technology | Currencies: KRW | Weight: 7.14% |
Serve Robotics Inc Symbol SERV | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 5.06% |
Clobot Co Ltd Symbol 466100 | Countries: Republic Of Korea | Sectors: Technology | Currencies: KRW | Weight: 4.48% |
CMES Ai Robotics Symbol 475400 | Countries: Republic Of Korea | Sectors: Industrials | Currencies: KRW | Weight: 3.76% |
Symbotic Inc. Symbol SYM | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.66% |
Rainbow Robotics Symbol 277810 | Countries: Republic Of Korea | Sectors: Industrials | Currencies: KRW | Weight: 2.61% |
Oceaneering International Inc. Symbol OII | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 1.88% |
Ai ROBOTICS INC. Symbol 247A | Countries: Japan | Sectors: Technology | Currencies: JPY | Weight: 0.98% |
Subtotal Share: | 100.00% | |||
Total : | 100.00% | |||
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