Robo Global Robotics and ... (ROBO)
NYSEArca: ROBO
· リアルタイム株価 · USD
84.62
-0.14 (-0.17%)
終値時点： Aug 13, 2026, 12:10 PM
Robo Global Robotics and Automation Index ETF (ROBO) ETF Price, Holdings & Analysis
-0.17% (1D)
| 買気配 | 84.51 |
| 時価総額 | n/a |
| 純資産総額 | 1.99B |
| 基準価額 | 83.34 |
| ベータ | 1.8 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 31.97 |
| 発行済口数 | n/a |
| 設定日 | Oct 22, 2013 |
| 売気配 | 84.77 |
| 出来高 | 160,106 |
| 平均出来高（20日） | 232,651 |
| 始値 | 84.71 |
| 前日終値 | 84.76 |
| 日中値幅 | 84.62 - 85.14 |
| 52週の値幅 | 61.93 - 90.51 |
| 組入銘柄 | n/a |
| 経費率 | 0.95% |
ROBOについて
The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of robotics-related and/or automation-related companies. The fund may invest up to 20% of its assets in investments that are not included in the index, but which the Adviser and Sub-Adviser believe will help it track the index. It is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 47.22% |
| Technology | 40.90% |
| Healthcare | 5.79% |
| Consumer Cyclical | 3.99% |
| Financial Services | 1.42% |
分配金 分配金利回り 0.35%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 30, 2025 | $0.2920 | n/a |
| Dec 30, 2024 | $0.3090 | n/a |
| Dec 26, 2023 | $0.0280 | n/a |
| Dec 28, 2021 | $0.1230 | n/a |
| Dec 28, 2020 | $0.1190 | n/a |
2ページ中1ページ