Solactive Advanced Humanoid Robotics Index
SEK
SEK
Spread
Solactive Advanced Humanoid Robotics Index: 212 USD|Last Update:
Spread
Solactive Advanced Humanoid Robotics Index: 212 USD|Last Update:
Ratio | 0.210932 |
Return (since Inception) | 115.74% |
Volatility p.a. | 43.66% |
Maximum Drawdown | -21.49% |
Number of Positions | 15 |
Sharpe Ratio | 3.10 |
| 100.00% |
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
AMC Robotics Corporation Namen Symbol AMCI | Countries: United States | Sectors: Other | Currencies: USD | Weight: 13.22% |
Tesla Inc. Symbol TSLA | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 11.51% |
Richtech Robotics Inc. Symbol RR | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 11.14% |
MDA Space Ltd Symbol MDA | Countries: Canada | Sectors: Industrials | Currencies: CAD | Weight: 10.48% |
NVIDIA Corp. Symbol NVDA | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 9.87% |
Ekso Bionics Holdings Inc Namen Symbol EKSO | Countries: United States | Sectors: Other | Currencies: USD | Weight: 7.72% |
Yujin Robot Co Ltd Symbol 056080 | Countries: Republic Of Korea | Sectors: Technology | Currencies: KRW | Weight: 7.49% |
Teradyne Inc. Symbol TER | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 7.04% |
Serve Robotics Inc Symbol SERV | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 4.80% |
Clobot Co Ltd Symbol 466100 | Countries: Republic Of Korea | Sectors: Technology | Currencies: KRW | Weight: 4.77% |
CMES Ai Robotics Symbol 475400 | Countries: Republic Of Korea | Sectors: Industrials | Currencies: KRW | Weight: 3.98% |
Rainbow Robotics Symbol 277810 | Countries: Republic Of Korea | Sectors: Industrials | Currencies: KRW | Weight: 2.91% |
Symbotic Inc. Symbol SYM | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.52% |
Oceaneering International Inc. Symbol OII | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 1.69% |
Ai ROBOTICS INC. Symbol 247A | Countries: Japan | Sectors: Technology | Currencies: JPY | Weight: 0.87% |
Subtotal Share: | 100.00% | |||
Total : | 100.00% | |||
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