Solactive Advanced Humanoid Robotics Index
SEK
SEK
Spread
Solactive Advanced Humanoid Robotics Index: 211 USD|Last Update:
Spread
Solactive Advanced Humanoid Robotics Index: 211 USD|Last Update:
Ratio | 0.210932 |
Return (since Inception) | 92.84% |
Volatility p.a. | 44.22% |
Maximum Drawdown | -29.57% |
Number of Positions | 15 |
Sharpe Ratio | 1.32 |
| 100.00% |
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Tesla Inc. Symbol TSLA | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 12.54% |
NVIDIA Corp. Symbol NVDA | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 11.63% |
Richtech Robotics Inc. Symbol RR | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 11.53% |
Cymechs Inc/Korea Symbol 160980 | Countries: Republic Of Korea | Sectors: Other | Currencies: KRW | Weight: 10.21% |
Teradyne Inc. Symbol TER | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 9.34% |
MDA Space Ltd Symbol MDA | Countries: Canada | Sectors: Industrials | Currencies: CAD | Weight: 8.47% |
Serve Robotics Inc Symbol SERV | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 6.84% |
Clobot Co Ltd Symbol 466100 | Countries: Republic Of Korea | Sectors: Technology | Currencies: KRW | Weight: 5.85% |
Rainbow Robotics Symbol 277810 | Countries: Republic Of Korea | Sectors: Industrials | Currencies: KRW | Weight: 5.75% |
Symbotic Inc. Symbol SYM | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 5.30% |
Johnson Electric Holdings Ltd Symbol 179 | Countries: Hong Kong | Sectors: Industrials | Currencies: HKD | Weight: 4.13% |
Hyulim ROBOT Co Ltd Symbol 090710 | Countries: Republic Of Korea | Sectors: Industrials | Currencies: KRW | Weight: 3.40% |
Oceaneering International Inc. Symbol OII | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 2.36% |
Ai ROBOTICS INC. Symbol 247A | Countries: Japan | Sectors: Technology | Currencies: JPY | Weight: 1.82% |
Doosan Robotics Inc. Symbol 454910 | Countries: Republic Of Korea | Sectors: Industrials | Currencies: KRW | Weight: 0.83% |
Subtotal Share: | 100.00% | |||
Total : | 100.00% | |||
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