Global X Robotics & Artificial Intelligence ETF (BOTZ)
$36,03
▲ +0,60 (+1,69%)
Perubahan 1 hari
$32,73 – $39,78
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
BOTZ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +2,39% | ▲ +2,39% |
| 3M | ▼ -0,69% | ▼ -0,64% |
| 6M | ▼ -0,69% | ▼ -0,64% |
| YTD | ▼ -0,55% | ▼ -0,50% |
| 1Y | ▼ -0,77% | ▼ -0,30% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +15,70% | ▲ +16,71% |
Volatilitas 1T24,26%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*0,06
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$3.2M
Kuartal berakhir Mei 2026
+$116.2M
12 bulan terakhir
+$415.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 63 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| KEYENCE CORPORATION | · | $348.1M | 9,30 | 691.745 | EC | JP |
| ABB Ltd | · | $338.2M | 9,03 | 3.159.720 | EC | CH |
| FANUC CORPORATION | · | $336.2M | 8,98 | 6.781.590 | EC | JP |
| NVIDIA CORPORATION | 67066G104 | $309.8M | 8,28 | 1.467.504 | EC | US |
| INTUITIVE SURGICAL, INC. | 46120E602 | $230.0M | 6,14 | 541.588 | EC | US |
| Shenzhen Inovance Technology Co., Ltd | · | $161.8M | 4,32 | 14.795.024 | EC | CN |
| SMC CORPORATION | · | $150.2M | 4,01 | 345.964 | EC | JP |
| DAIFUKU CO., LTD. | · | $131.6M | 3,52 | 2.865.352 | EC | JP |
| RoboTechnik Intelligent Technology Co Ltd | · | $102.1M | 2,73 | 1.079.945 | EC | CN |
| BNYREPOS | · | $101.7M | 2,72 | 101.681.371 | RA | US |
| YASKAWA Electric Corporation | · | $91.1M | 2,43 | 2.011.866 | EC | JP |
| AURORA INNOVATION, INC. | · | $90.8M | 2,43 | 12.373.940 | EC | US |
| ALPHABET INC. | 02079K305 | $85.0M | 2,27 | 223.535 | EC | US |
| COGNEX CORPORATION | 192422103 | $82.3M | 2,20 | 1.249.621 | EC | US |
| AEROVIRONMENT, INC. | · | $78.0M | 2,08 | 376.589 | EC | US |
| BAIDU, INC. | · | $77.2M | 2,06 | 570.248 | EC | US |
| TESLA, INC. | 88160R101 | $72.3M | 1,93 | 165.897 | EC | US |
| Rainbow Robotics | · | $67.8M | 1,81 | 145.637 | EC | KR |
| Horizon Robotics | · | $63.8M | 1,70 | 94.469.400 | EC | HK |
| XIAOMI CORPORATION | · | $58.5M | 1,56 | 16.348.800 | EC | HK |
| XPENG INC. | 98422D105 | $57.0M | 1,52 | 3.467.028 | EC | US |
| OMRON Corporation | · | $56.1M | 1,50 | 1.555.905 | EC | JP |
| JBT MAREL CORPORATION | 477839104 | $52.7M | 1,41 | 391.904 | EC | US |
| Symbotic Inc | 87151X101 | $44.0M | 1,18 | 948.192 | EC | US |
| Ubtech Robotics Corp Ltd. | · | $42.7M | 1,14 | 3.275.827 | EC | HK |
| UIPATH, INC. | 90364P105 | $40.7M | 1,09 | 3.471.937 | EC | US |
| RENISHAW P L C | · | $39.3M | 1,05 | 550.427 | EC | GB |
| AutoStore Holdings Ltd. | · | $36.9M | 0,99 | 25.926.478 | EC | NO |
| Doosan Robotics Inc | · | $34.4M | 0,92 | 486.197 | EC | KR |
| Avic Chengdu Uas Co Ltd | · | $28.7M | 0,77 | 4.368.732 | EC | CN |
| Pony AI Inc | 732908108 | $26.7M | 0,71 | 2.657.560 | EC | US |
| Hiab Oyj | · | $26.3M | 0,70 | 417.400 | EC | FI |
| Beijing Roborock Technology Co Ltd | · | $25.4M | 0,68 | 1.677.044 | EC | CN |
| Shanghai MicroPort MedBot (Group) Co Ltd | · | $24.9M | 0,67 | 7.715.500 | EC | HK |
| ROBOTIS CO., LTD. | · | $23.8M | 0,64 | 110.066 | EC | KR |
| Estun Automation Co Ltd | · | $23.1M | 0,62 | 5.626.534 | EC | CN |
| ATS CORPORATION | 00217Y104 | $23.0M | 0,61 | 742.658 | EC | CA |
| SIASUN Robot & Automation Co., Ltd. | · | $22.2M | 0,59 | 10.135.184 | EC | CN |
| Ouster Inc | 68989M202 | $21.8M | 0,58 | 473.564 | EC | US |
| OneRobotics (Shenzhen) Co Ltd | · | $20.2M | 0,54 | 1.704.100 | EC | HK |
| Tecan Group AG | · | $19.3M | 0,51 | 96.796 | EC | CH |
| Hesai Group | 428050108 | $18.5M | 0,50 | 981.418 | EC | US |
| WeRide Inc | 950915108 | $18.5M | 0,49 | 2.444.284 | EC | US |
| Sekuritas tidak diketahui | · | $17.0M | 0,45 | 28 | DE | US |
| OMNICELL, INC. | 68213N109 | $15.1M | 0,40 | 342.633 | EC | US |
| RoboSense Technology Co Ltd | · | $14.8M | 0,39 | 3.653.900 | EC | HK |
| EXAIL TECHNOLOGIES SA | F4606F100 | $12.9M | 0,35 | 77.209 | EC | FR |
| Shenzhen Dobot Corp Ltd | · | $11.7M | 0,31 | 2.963.000 | EC | HK |
| Procept Biorobotics Corp | 74276L105 | $11.2M | 0,30 | 425.262 | EC | US |
| EFORT Intelligent Robot Co Ltd | · | $9.3M | 0,25 | 3.377.038 | EC | CN |
Dividen 14 pembayaran
0,49%Imbal hasil TTM
$0,18Pembayaran TTM / saham
Setengah tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Juni 2026 | $0,0180 |
| 30 Des. 2025 | $0,1580 |
| 27 Juni 2025 | $0,0790 |
| 27 Juni 2024 | $0,0430 |
| 28 Des. 2023 | $0,0040 |
| 29 Juni 2023 | $0,0530 |
| 29 Juni 2022 | $0,0470 |
| 29 Juni 2021 | $0,0590 |
| 29 Juni 2020 | $0,0640 |
| 30 Des. 2019 | $0,0310 |
| 27 Juni 2019 | $0,1510 |
| 28 Des. 2018 | $0,2410 |
| 28 Des. 2017 | $0,0020 |
| 28 Des. 2016 | $0,0090 |
Pemilik institusional (13F) 502 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $199.747.184 | 14,24% | 5.264.818 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $196.488.405 | 14,01% | 5.178.924 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $86.069.168 | 6,14% | 2.268.560 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $80.355.541 | 5,73% | 2.117.963 | Saham | 30 Juni 2026 |
| FIL Ltd | $78.240.665 | 5,58% | 2.062.221 | Saham | 30 Juni 2026 |
| UBS Group AG | $45.968.977 | 3,28% | 1.211.623 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $34.339.083 | 2,45% | 931.608 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $33.640.135 | 2,40% | 886.667 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $30.283.830 | 2,16% | 798.203 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $25.140.940 | 1,79% | 662.650 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $20.981.000 | 1,50% | 553.011 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $17.818.186 | 1,27% | 469.837 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $15.994.805 | 1,14% | 421.582 | Saham | 30 Juni 2026 |
| Mirae Asset Global Investments Co., Ltd. | $14.795.538 | 1,05% | 389.972 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $14.653.301 | 1,04% | 386.223 | Saham | 30 Juni 2026 |
| Clearwater Capital Advisors, LLC | $14.318.725 | 1,02% | 377.404 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $14.272.370 | 1,02% | 376.182 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $14.018.830 | 1,00% | 369.500 | Opsi jual | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $13.249.490 | 0,94% | 349.222 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $13.145.603 | 0,94% | 346.484 | Saham | 30 Juni 2026 |
| Rafferty Asset Management, LLC | $12.271.465 | 0,87% | 323.444 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $12.232.805 | 0,87% | 322.421 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $11.687.872 | 0,83% | 308.062 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $11.102.090 | 0,79% | 308.306 | Saham | 30 Juni 2026 |
| Foguth Wealth Management, LLC. | $10.325.906 | 0,74% | 301.486 | Saham | 30 Juni 2026 |
| PEAK6 LLC | $9.765.756 | 0,70% | 257.400 | Opsi beli | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $9.452.687 | 0,67% | 249.105 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $9.339.226 | 0,67% | 246.161 | Saham | 30 Juni 2026 |
| Nan Shan Life Insurance Co., Ltd. | $8.877.960 | 0,63% | 234.000 | Saham | 30 Juni 2026 |
| PINNACLE ASSOCIATES LTD | $8.792.917 | 0,63% | 231.758 | Saham | 30 Juni 2026 |
| Black Swift Group, LLC | $8.350.594 | 0,60% | 220.100 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $7.969.092 | 0,57% | 209.945 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $7.676.888 | 0,55% | 202.343 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $7.119.686 | 0,51% | 187.645 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $7.046.441 | 0,50% | 185.707 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $6.666.674 | 0,48% | 175.716 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $6.037.623 | 0,43% | 159.136 | Saham | 30 Juni 2026 |
| Crestwood Advisors Group, LLC | $5.385.189 | 0,38% | 141.940 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $5.369.686 | 0,38% | 141.531 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $5.299.119 | 0,38% | 139.671 | Saham | 30 Juni 2026 |
| Fiduciary Alliance LLC | $4.871.240 | 0,35% | 128.394 | Saham | 30 Juni 2026 |
| Sterling Investment Advisors, Ltd. | $4.743.069 | 0,34% | 125.015 | Saham | 30 Juni 2026 |
| CWM, LLC | $4.587.125 | 0,33% | 138.083 | Saham | 31 Maret 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $4.283.754 | 0,31% | 112.909 | Saham | 30 Juni 2026 |
| Mesirow Financial Investment Management, Inc. | $4.137.119 | 0,29% | 109.041 | Saham | 30 Juni 2026 |
| Creative Planning | $4.118.021 | 0,29% | 108.540 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $4.111.664 | 0,29% | 108.373 | Saham | 30 Juni 2026 |
| Sage Capital Management, LLC | $4.023.935 | 0,29% | 106.034 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $3.979.667 | 0,28% | 121.608 | Saham | 30 Juni 2025 |
| Focus Partners Wealth | $3.947.487 | 0,28% | 104.045 | Saham | 30 Juni 2026 |
| 1 NORTH WEALTH SERVICES LLC | $3.912.107 | 0,28% | 103.113 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $3.644.264 | 0,26% | 96.104 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $3.585.180 | 0,26% | 94.497 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $3.551.710 | 0,25% | 93.614 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $3.495.508 | 0,25% | 92.133 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $3.469.539 | 0,25% | 106.265 | Saham | 30 Juni 2025 |
| Arax Advisory Partners | $3.187.308 | 0,23% | 84.009 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $2.998.321 | 0,21% | 79.027 | Saham | 30 Juni 2026 |
| Fisher Asset Management, LLC | $2.957.899 | 0,21% | 77.962 | Saham | 30 Juni 2026 |
| NEUBERGER BERMAN GROUP LLC | $2.952.756 | 0,21% | 77.827 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.875.852 | 0,20% | 75.800 | Opsi beli | 30 Juni 2026 |
| Tepp RIA, LLC | $2.621.220 | 0,19% | 69.089 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $2.604.371 | 0,19% | 68.644 | Saham | 30 Juni 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $2.445.043 | 0,17% | 64.445 | Saham | 30 Juni 2026 |
| FWL INVESTMENT MANAGEMENT, LLC | $2.425.428 | 0,17% | 63.928 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.382.632 | 0,17% | 62.800 | Opsi beli | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $2.348.042 | 0,17% | 61.888 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $2.327.164 | 0,17% | 61.338 | Saham | 30 Juni 2026 |
| TUCKER ASSET MANAGEMENT LLC | $2.311.793 | 0,16% | 60.933 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $2.261.485 | 0,16% | 59.607 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $2.162.444 | 0,15% | 56.997 | Saham | 30 Juni 2026 |
| HUB Investment Partners, LLC | $2.022.210 | 0,14% | 53.300 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $1.952.696 | 0,14% | 51.468 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $1.914.996 | 0,14% | 50.474 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $1.854.849 | 0,13% | 48.889 | Saham | 30 Juni 2026 |
| Emerald Advisors, LLC | $1.781.101 | 0,13% | 46.945 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.775.695 | 0,13% | 48.109 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.758.823 | 0,13% | 46.358 | Saham | 30 Juni 2026 |
| Hancock Prospecting Pty Ltd | $1.736.362 | 0,12% | 45.766 | Saham | 30 Juni 2026 |
| Sterling Investment Counsel, LLC | $1.709.425 | 0,12% | 45.056 | Saham | 30 Juni 2026 |
| Mariner, LLC | $1.684.514 | 0,12% | 44.406 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $1.680.673 | 0,12% | 44.298 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $1.666.788 | 0,12% | 43.932 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $1.659.002 | 0,12% | 43.727 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $1.586.634 | 0,11% | 55.750 | Saham | 31 Maret 2025 |
| Trivium Point Advisory, LLC | $1.562.104 | 0,11% | 41.173 | Saham | 30 Juni 2026 |
| Paragon Private Wealth Management, LLC | $1.561.442 | 0,11% | 41.156 | Saham | 30 Juni 2026 |
| Intrepid Financial Planning Group LLC | $1.560.283 | 0,11% | 41.125 | Saham | 30 Juni 2026 |
| Fortis Group Advisors, LLC | $1.548.407 | 0,11% | 40.812 | Saham | 30 Juni 2026 |
| Acropolis Investment Management, LLC | $1.533.839 | 0,11% | 40.428 | Saham | 30 Juni 2026 |
| COMMERCE BANK | $1.526.061 | 0,11% | 40.223 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $1.507.660 | 0,11% | 39.738 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $1.473.583 | 0,11% | 38.840 | Saham | 30 Juni 2026 |
| Cubist Systematic Strategies, LLC | $1.459.893 | 0,10% | 41.205 | Saham | 30 Sep. 2025 |
| Sanchez Gaunt Capital Management, LLC | $1.384.852 | 0,10% | 36.501 | Saham | 30 Juni 2026 |
| Trilogy Capital Inc. | $1.300.280 | 0,09% | 34.272 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.292.161 | 0,09% | 34.058 | Saham | 30 Juni 2026 |
| SCOTIA CAPITAL INC. | $1.269.164 | 0,09% | 33.452 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $1.235.705 | 0,09% | 32.570 | Saham | 30 Juni 2026 |
| OBSIDIAN CIO, LLC | $1.196.048 | 0,09% | 31.525 | Saham | 30 Juni 2026 |