NAV
$33.66
AUM
$82.7M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +12.53% | -5.38% | +16.99% | +39.33% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TSLA | Tesla Inc | 8.55% |
| 2 | 9880.HK | Ubtech Robotics Corp Ltd Ordinary Shares - Class H | 6.47% |
| 3 | 6324.T | Harmonic Drive Systems Inc | 4.82% |
| 4 | 277810.KS | Rainbow Robotics Ordinary Shares | 4.28% |
| 5 | QCOM | Qualcomm Inc | 3.97% |
| 6 | NVDA | NVIDIA Corp | 3.91% |
| 7 | 688017.SS | Leader Harmonious Drive Systems Co Ltd Class A | 3.74% |
| 8 | 108490.KS | Robotis Co Ltd | 3.08% |
| 9 | XPEV | XPeng Inc ADR | 3.02% |
| 10 | 005380.KS | Hyundai Motor Co | 2.95% |
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in the equity securities of Humanoid Robotics Companies. Humanoid robotics refers to the field of designing and building robots that resemble and function similarly to humans. Humanoid robots typically have a human-like structure, including a head, torso, arms and legs, and are equipped with advanced sensors, artificial intelligence and actuators to interact with their environment in a human-like manner. The fund is non-diversified.
Inception Date: 2025-06-25