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Robo Global Robotics and ...

NYSEArca: ROBO · 실시간 가격 · USD
84.76
+0.76 (0.90%)
종가 기준: Aug 12, 2026, 3:59 PM
84.64
-0.02%
프리마켓: 8:04 AM

Robo Global Robotics and Automation Index ETF (ROBO) ETF Price, Holdings & Analysis

0.90%
매수호가84
시가총액n/a
운용자산1.99B
순자산가치83.34
베타1.8
EPS (최근 12개월)n/a
P/E (최근 12개월)32.02
발행 주식수n/a
설정일Oct 22, 2013
매도호가85
거래량101,035
평균 거래량 (20일)232,651
시가85.25
전일 종가84.00
당일 변동폭84.35 - 85.29
52주 변동폭61.93 - 90.51
편입 종목n/a
총보수0.95%

ROBO 정보

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.

자산군 Equity
종목코드 ROBO
설정일 Oct 22, 2013
운용사 Robo Global
웹사이트 펀드 홈페이지
거래소 NYSEArca

상위 10종목 자산의 17.70%

이름종목코드비중
Ambarella IncAMBA2.10%
Illumina IncILMN1.92%
Rockwell Automation ...ROK1.90%
Fanuc Corp6954.T1.74%
Gea Group AgG1A.DE1.72%
Yokogawa Electric Co...6841.T1.71%
Teradyne IncTER1.68%
Emerson Electric CoEMR1.67%
Jbt Marel CorpJBTM1.64%
Novanta IncNOVT1.62%
편입 종목 더 보기

배당 배당수익률 0.34%

배당락일금액지급일
Dec 30, 2025$0.2920n/a
Dec 30, 2024$0.3090n/a
Dec 26, 2023$0.0280n/a
Dec 28, 2021$0.1230n/a
Dec 28, 2020$0.1190n/a
전체 배당 이력