Solactive Advanced Humanoid Robotics Index
Open-EndDKK
DKK
Spread
Solactive Advanced Humanoid Robotics Index: 193 USD|Last Update:
Spread
Solactive Advanced Humanoid Robotics Index: 193 USD|Last Update:
Ratio | 0.154582 |
Return (since Inception) | 81.88% |
Volatility p.a. | 43.67% |
Maximum Drawdown | -21.19% |
Number of Positions | 15 |
Sharpe Ratio | 3.88 |
| 100.00% |
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Richtech Robotics Inc. Symbol RR | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 13.74% |
Tesla Inc. Symbol TSLA | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 11.89% |
Clobot Co Ltd Symbol 466100 | Countries: Republic Of Korea | Sectors: Technology | Currencies: KRW | Weight: 11.81% |
Teradyne Inc. Symbol TER | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 11.32% |
Rainbow Robotics Symbol 277810 | Countries: Republic Of Korea | Sectors: Industrials | Currencies: KRW | Weight: 9.37% |
NVIDIA Corp. Symbol NVDA | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 8.71% |
Serve Robotics Inc Symbol SERV | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 8.10% |
Hyulim ROBOT Co Ltd Symbol 090710 | Countries: Republic Of Korea | Sectors: Industrials | Currencies: KRW | Weight: 5.62% |
Oceaneering International Inc. Symbol OII | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 4.42% |
MDA Space Ltd Symbol MDA | Countries: Canada | Sectors: Industrials | Currencies: CAD | Weight: 4.40% |
Palladyne AI Corp Symbol PDYN | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 3.65% |
Mobileye Global Inc. Symbol MBLY | Countries: Israel | Sectors: Technology | Currencies: USD | Weight: 2.83% |
Doosan Robotics Inc. Symbol 454910 | Countries: Republic Of Korea | Sectors: Industrials | Currencies: KRW | Weight: 2.45% |
Ai ROBOTICS INC. Symbol 247A | Countries: Japan | Sectors: Technology | Currencies: JPY | Weight: 1.05% |
Novanta Inc Symbol NOVT | Countries: Canada | Sectors: Other | Currencies: USD | Weight: 0.65% |
Subtotal Share: | 100.00% | |||
Total : | 100.00% | |||
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