Wartość aktywów (mln USD): | 2 710 | |||||||||||
Liczba spółek: | 46 | |||||||||||
Stopa dywidendy: | - % | |||||||||||
Opłata za zarządzanie:: | 0.68 % | |||||||||||
Klasa aktywów: | Equity |
ISIN: US37954Y7159
Wystawca ETF: Global XNazwa | Symbol | Klasa_aktywów | Wartość_aktywów | 5D | 1M | 3M | 6M | 2024 | 1R | 3L | 5L | 10L |
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Sektor | Udział % |
---|---|
Produkcja Przemysłowa | 33.4 |
Technologia Elektroniczna | 31.8 |
Usługi Technologiczne | 17.7 |
Technologie Medyczne | 14.1 |
Transport | 1.5 |
Dobra Trwałego Użytku | 0.8 |
Usługi Przemysłowe | 0.6 |
Gotówka | 0.0 |
Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
---|---|---|---|---|
KEYENCE CORP | 6861.T | 186 210 562 | 8.6 | 495 506 |
ABB LTD-REG | ABBN.SW | 177 401 292 | 8.2 | 3 700 578 |
NVIDIA CORP | NVDA | 174 314 587 | 8.1 | 1 848 315 |
FANUC CORP | 6954.T | 172 211 800 | 8.0 | 7 000 554 |
INTUITIVE SURGICAL INC | ISRG | 171 361 062 | 7.9 | 379 470 |
SMC CORP | 6273.T | 104 805 488 | 4.9 | 309 190 |
DAIFUKU CO LTD | 6383.T | 100 570 952 | 4.7 | 4 179 352 |
DYNATRACE INC | DT | 90 072 422 | 4.2 | 2 144 071 |
YASKAWA ELECTRIC CORP | 6506.T | 67 413 642 | 3.1 | 2 933 824 |
OMRON CORP | 6645.T | 64 221 975 | 3.0 | 2 268 501 |
PEGASYSTEMS INC | PEGA | 59 511 558 | 2.8 | 940 151 |
JBT MAREL CORP | JBTM | 58 849 671 | 2.7 | 567 773 |
UIPATH INC - CLASS A | PATH | 51 317 733 | 2.4 | 5 111 328 |
COGNEX CORP | CGNX | 46 376 111 | 2.2 | 1 858 762 |
RAINBOW ROBOTICS | 277810.KS | 39 199 199 | 1.8 | 211 322 |
UBTECH ROBOTICS CORP LTD | 9880.HK | 37 872 279 | 1.8 | 3 595 277 |
UPSTART HOLDINGS INC | UPST | 35 675 428 | 1.7 | 1 025 156 |
AEROVIRONMENT INC | AVAV | 34 450 835 | 1.6 | 308 561 |
WERIDE INC-ADR | WRD | 31 476 072 | 1.5 | 2 802 856 |
PROCEPT BIOROBOTICS CORP | PRCT | 30 698 757 | 1.4 | 599 234 |
SOUNDHOUND AI INC-A | SOUN | 28 874 047 | 1.3 | 3 944 542 |
C3.AI INC-A | AI | 26 060 546 | 1.2 | 1 372 330 |
AUTOSTORE HOLDINGS LTD | AUTO.OL | 25 708 589 | 1.2 | 37 519 202 |
HIAB OYJ | HIAB.HE | 25 400 935 | 1.2 | 601 819 |
ATS CORP | ATS.TO | 25 002 099 | 1.2 | 1 063 019 |
TECAN GROUP AG-REG | TECN.SW | 24 296 492 | 1.1 | 140 196 |
ROBOSENSE TECHNO | 2498.HK | 23 850 493 | 1.1 | 5 039 000 |
RENISHAW PLC | RSW.L | 23 712 572 | 1.1 | 795 045 |
SHANGHAI MICROPO | 2252.HK | 23 302 929 | 1.1 | 10 927 500 |
DOOSAN ROBOTICS INC | 454910.KS | 22 827 699 | 1.1 | 705 494 |
SYMBOTIC INC | SYM | 20 589 187 | 1.0 | 1 176 525 |
KALMAR OYJ-B SHARE | KALMAR.HE | 17 928 337 | 0.8 | 597 200 |
OMNICELL INC | OMCL | 16 670 592 | 0.8 | 509 960 |
HESAI GROUP | HSAI | 16 247 096 | 0.8 | 1 063 988 |
OTHER PAYABLE & RECEIVABLES | 13 968 802 | 0.6 | 13 968 803 | |
APPIAN CORP-A | APPN | 12 355 358 | 0.6 | 468 006 |
NASDAQ 100 E-MINI JUN25 | NQM5 INDEX | 12 277 300 | 0.6 | 35 |
HELIX ENERGY SOL | HLX | 11 082 649 | 0.5 | 1 644 310 |
PROS HOLDINGS INC | PRO | 8 630 832 | 0.4 | 517 436 |
PKSHA TECHNOLOGY INC | 3993.T | 6 455 808 | 0.3 | 348 226 |
SHIBAURA MACHINE | 6104.T | 6 076 789 | 0.3 | 270 445 |
FARO TECHNOLOGIES INC | FARO | 4 906 002 | 0.2 | 205 358 |
IMOTION AUTOMOTI | 1274.HK | 4 647 701 | 0.2 | 2 331 317 |
ROBOTIS CO LTD | 108490.KS | 3 269 075 | 0.2 | 141 627 |
CERENCE INC | CRNC | 3 200 796 | 0.1 | 465 232 |
AINNOVATION TECH | 2121.HK | 3 074 120 | 0.1 | 6 035 600 |
HIRATA CORP | 6258.T | 3 062 349 | 0.1 | 348 447 |
SERVE ROBOTICS INC | SERV | 2 718 837 | 0.1 | 520 850 |
ANGEL ROBOTICS CO LTD | 455900.KS | 2 552 045 | 0.1 | 160 159 |
RICHTECH ROBOT-B | RR | 1 460 251 | 0.1 | 772 620 |
CASH | -1 121 115 | 0.1 | -1 121 115 | |
IROBOT CORP | IRBT | 678 394 | 0.0 | 311 190 |
JAPANESE YEN | -20 975 | 0.0 | -3 052 529 | |
BRITISH STERLING POUND | -27 | 0.0 | -22 | |
CANADIAN DOLLAR | 875 | 0.0 | 1 245 | |
EURO | -14 | 0.0 | -13 | |
HONG KONG DOLLAR | -399 | 0.0 | -3 103 | |
ISRAELI SHEKEL | 2 428 | 0.0 | 9 084 |