ROBO Global Robotics and Automation Index ETF (ROBO)
$77,18
▲ +1,66 (+2,20%)
Perubahan 1 hari
$74,06 – $84,00
Rentang 52 minggu
Bobot 10 kepemilikan teratas19,71%
Jumlah posisi efektif67,3
Posisi di atas 1%62
Aset bersih
$2.0B
Kepemilikan
81
Per tanggal
31 Juli 2026
ROBO 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 27 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,79% | ▼ -4,79% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -5,67% | ▼ -5,67% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
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 (Jul 2026)
+$79.6M
Kuartal berakhir Jul 2026
+$252.7M
12 bulan terakhir
+$717.5M
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 81 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| DREY INST PREF GOV MM-M | · | $72.8M | 3,66 | 72.792.679 | STIV | US |
| AMBARELLA, INC. | G037AX101 | $41.6M | 2,09 | 483.856 | EC | US |
| ILLUMINA, INC. | 452327109 | $38.1M | 1,92 | 185.927 | EC | US |
| ROCKWELL AUTOMATION, INC. | 773903109 | $37.8M | 1,90 | 78.651 | EC | US |
| FANUC CORPORATION | · | $34.5M | 1,74 | 770.900 | EC | JP |
| GEA Group Aktiengesellschaft | · | $34.1M | 1,72 | 481.138 | EC | DE |
| Yokogawa Electric Corporation | · | $34.0M | 1,71 | 936.600 | EC | JP |
| TERADYNE, INC. | 880770102 | $33.3M | 1,67 | 90.464 | EC | US |
| EMERSON ELECTRIC CO. | 291011104 | $33.1M | 1,67 | 221.157 | EC | US |
| JBT MAREL CORPORATION | 477839104 | $32.5M | 1,63 | 234.499 | EC | US |
| NOVANTA INC. | 67000B104 | $32.2M | 1,62 | 226.062 | EC | US |
| SMC CORPORATION | · | $32.1M | 1,62 | 72.600 | EC | JP |
| ATS CORPORATION | 00217Y104 | $31.3M | 1,57 | 1.147.189 | EC | CA |
| NORDSON CORPORATION | 655663102 | $31.2M | 1,57 | 104.798 | EC | US |
| Samsara Inc (Nevada) | 79589L106 | $31.1M | 1,57 | 835.599 | EC | US |
| ZEBRA TECHNOLOGIES CORPORATION | 989207105 | $31.0M | 1,56 | 105.424 | EC | US |
| AIRTAC INTERNATIONAL GROUP | · | $30.8M | 1,55 | 751.458 | EC | TW |
| INTUITIVE SURGICAL, INC. | 46120E602 | $30.8M | 1,55 | 87.192 | EC | US |
| Hexagon Aktiebolag | · | $30.7M | 1,55 | 3.131.388 | EC | SE |
| Symbotic Inc | 87151X101 | $30.2M | 1,52 | 702.373 | EC | US |
| KEYENCE CORPORATION | · | $30.0M | 1,51 | 58.900 | EC | JP |
| SCHNEIDER ELECTRIC SE | · | $29.8M | 1,50 | 89.333 | EC | FR |
| ADVANTECH Co., Ltd. | · | $29.3M | 1,48 | 1.684.148 | EC | TW |
| FUJI CORPORATION | · | $29.3M | 1,47 | 636.400 | EC | JP |
| HON HAI PRECISION INDUSTRY CO., LTD. | · | $29.2M | 1,47 | 3.772.148 | EC | TW |
| KRONES Aktiengesellschaft | · | $29.2M | 1,47 | 227.644 | EC | DE |
| Harmonic Drive Systems Inc. | · | $28.9M | 1,45 | 748.700 | EC | JP |
| AutoStore Holdings Ltd. | · | $28.4M | 1,43 | 22.464.897 | EC | NO |
| CELESTICA INC. | 15101Q207 | $28.1M | 1,41 | 84.949 | EC | CA |
| DEERE & COMPANY | 244199105 | $27.6M | 1,39 | 46.650 | EC | US |
| AUTODESK, INC. | · | $27.4M | 1,38 | 116.840 | EC | US |
| XIAOMI CORPORATION | · | $27.2M | 1,37 | 7.414.800 | EC | HK |
| Kardex Holding AG | · | $27.2M | 1,37 | 92.397 | EC | CH |
| TRIMBLE INC. | 896239100 | $26.9M | 1,35 | 475.439 | EC | US |
| GLOBUS MEDICAL, INC. | 379577208 | $26.8M | 1,35 | 340.460 | EC | US |
| DAIFUKU CO., LTD. | · | $26.7M | 1,34 | 710.900 | EC | JP |
| IPG PHOTONICS CORPORATION | 44980X109 | $26.5M | 1,33 | 311.929 | EC | US |
| ABB Ltd | · | $26.4M | 1,33 | 269.061 | EC | CH |
| PTC INC. | 69370C100 | $26.4M | 1,33 | 192.075 | EC | US |
| HIWIN TECHNOLOGIES CORPORATION | · | $26.3M | 1,32 | 2.791.173 | EC | TW |
| RENISHAW P L C | · | $26.3M | 1,32 | 394.294 | EC | GB |
| COGNEX CORPORATION | 192422103 | $26.3M | 1,32 | 402.435 | EC | US |
| NVIDIA CORPORATION | 67066G104 | $26.1M | 1,31 | 130.092 | EC | US |
| Ouster Inc | 68989M202 | $25.5M | 1,28 | 653.946 | EC | US |
| Mitsubishi Electric Corporation | · | $25.5M | 1,28 | 686.200 | EC | JP |
| JENOPTIK Aktiengesellschaft | · | $25.2M | 1,26 | 586.373 | EC | DE |
| Nabtesco Corporation | · | $24.9M | 1,25 | 843.400 | EC | JP |
| Siemens Aktiengesellschaft | · | $24.5M | 1,23 | 75.208 | EC | DE |
| XPENG INC. | 98422D105 | $24.3M | 1,22 | 1.869.251 | EC | US |
| OMRON Corporation | · | $24.0M | 1,21 | 703.400 | EC | JP |
Rincian sektor
Dividen 11 pembayaran
0,38%Imbal hasil TTM
$0,29Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 30 Des. 2025 | $0,2920 |
| 30 Des. 2024 | $0,3090 |
| 26 Des. 2023 | $0,0280 |
| 28 Des. 2021 | $0,1230 |
| 28 Des. 2020 | $0,1190 |
| 24 Des. 2019 | $0,1560 |
| 24 Des. 2018 | $0,1210 |
| 26 Des. 2017 | $0,0100 |
| 20 Des. 2016 | $0,0550 |
| 16 Des. 2015 | $0,0680 |
| 16 Des. 2014 | $0,0730 |
Pemilik institusional (13F) 325 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $76.687.800 | 12,10% | 895.257 | Saham | 30 Juni 2026 |
| UBS Group AG | $75.222.330 | 11,87% | 878.150 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $41.136.218 | 6,49% | 480.227 | Saham | 30 Juni 2026 |
| Annex Advisory Services, LLC | $34.525.145 | 5,45% | 429.097 | Saham | 30 Sep. 2026 |
| LPL Financial LLC | $33.531.030 | 5,29% | 391.443 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $22.735.662 | 3,59% | 265.418 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $22.474.181 | 3,55% | 262.465 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $19.141.000 | 3,02% | 223.445 | Saham | 30 Juni 2026 |
| Gray Foundation | $17.560.300 | 2,77% | 205.000 | Saham | 30 Juni 2026 |
| Biltmore Family Office, LLC | $17.314.035 | 2,73% | 202.125 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $14.835.694 | 2,34% | 173.193 | Saham | 30 Juni 2026 |
| NTV Asset Management LLC | $8.945.945 | 1,41% | 111.185 | Saham | 30 Sep. 2026 |
| Carmel Capital Management L.L.C. | $8.607.973 | 1,36% | 100.490 | Saham | 30 Juni 2026 |
| Crestwood Advisors Group, LLC | $7.111.349 | 1,12% | 88.384 | Saham | 30 Sep. 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.974.374 | 1,10% | 81.419 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $6.590.408 | 1,04% | 76.964 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $6.308.482 | 1,00% | 73.646 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $6.251.392 | 0,99% | 72.965 | Saham | 30 Juni 2026 |
| Black Swift Group, LLC | $6.121.264 | 0,97% | 71.460 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $5.860.017 | 0,92% | 68.412 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $5.528.066 | 0,87% | 64.536 | Saham | 30 Juni 2026 |
| Allianz Asset Management GmbH | $5.257.982 | 0,83% | 61.382 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $4.950.644 | 0,78% | 57.794 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $4.479.572 | 0,71% | 52.295 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $4.407.818 | 0,70% | 51.464 | Saham | 30 Juni 2026 |
| BIP Wealth, LLC | $4.125.140 | 0,65% | 51.269 | Saham | 30 Sep. 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.991.756 | 0,63% | 46.600 | Opsi beli | 30 Juni 2026 |
| PINNACLE ASSOCIATES LTD | $3.854.847 | 0,61% | 47.910 | Saham | 30 Sep. 2026 |
| Quadcap Wealth Management, LLC | $3.668.480 | 0,58% | 42.826 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $3.653.762 | 0,58% | 42.654 | Saham | 30 Juni 2026 |
| Silverleafe Capital Partners, LLC | $3.626.010 | 0,57% | 45.066 | Saham | 30 Sep. 2026 |
| Rockefeller Capital Management L.P. | $3.551.214 | 0,56% | 41.456 | Saham | 30 Juni 2026 |
| Eagle Strategies LLC | $3.307.096 | 0,52% | 41.102 | Saham | 30 Sep. 2026 |
| Pacific Sun Financial Corp | $3.206.768 | 0,51% | 37.436 | Saham | 30 Juni 2026 |
| RAINIER FAMILY WEALTH INC | $3.182.269 | 0,50% | 37.150 | Saham | 30 Juni 2026 |
| Invera Wealth Advisors, LLC | $3.109.972 | 0,49% | 36.306 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $3.039.900 | 0,48% | 35.488 | Saham | 30 Juni 2026 |
| Anson Capital, Inc. | $2.899.457 | 0,46% | 36.036 | Saham | 30 Sep. 2026 |
| Beacon Pointe Advisors, LLC | $2.746.994 | 0,43% | 32.069 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.683.234 | 0,42% | 31.324 | Saham | 30 Juni 2026 |
| Hyposwiss Advisors SA | $2.671.594 | 0,42% | 33.204 | Saham | 30 Sep. 2026 |
| OneDigital Investment Advisors LLC | $2.546.686 | 0,40% | 29.730 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $2.540.785 | 0,40% | 29.661 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $2.460.495 | 0,39% | 28.724 | Saham | 30 Juni 2026 |
| MONECO ADVISORS, LLC | $2.407.560 | 0,38% | 28.106 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $2.340.317 | 0,37% | 27.321 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $2.227.731 | 0,35% | 26.007 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $2.180.731 | 0,34% | 25.458 | Saham | 30 Juni 2026 |
| BANK OZK | $2.032.882 | 0,32% | 23.732 | Saham | 30 Juni 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $2.001.045 | 0,32% | 23.360 | Saham | 30 Juni 2026 |
| Curbstone Financial Management Corp | $1.995.891 | 0,32% | 24.806 | Saham | 30 Sep. 2026 |
| HighTower Advisors, LLC | $1.992.986 | 0,31% | 23.266 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $1.930.258 | 0,30% | 22.534 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1.868.333 | 0,29% | 21.811 | Saham | 30 Juni 2026 |
| Hancock Prospecting Pty Ltd | $1.866.788 | 0,29% | 21.793 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $1.818.134 | 0,29% | 21.225 | Saham | 30 Juni 2026 |
| Solutions 4 Wealth, Ltd | $1.801.471 | 0,28% | 21.030 | Saham | 30 Juni 2026 |
| Main Street Financial Solutions, LLC | $1.757.125 | 0,28% | 20.513 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $1.681.418 | 0,27% | 19.629 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $1.630.784 | 0,26% | 19.038 | Saham | 30 Juni 2026 |
| Fortis Group Advisors, LLC | $1.601.071 | 0,25% | 18.691 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $1.410.062 | 0,22% | 17.525 | Saham | 30 Sep. 2026 |
| VVR Holdings LLC | $1.403.602 | 0,22% | 17.445 | Saham | 30 Sep. 2026 |
| Generation Capital Management LLC | $1.361.994 | 0,21% | 15.900 | Saham | 30 Juni 2026 |
| Creative Planning | $1.291.046 | 0,20% | 15.072 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $1.228.816 | 0,19% | 14.345 | Saham | 30 Juni 2026 |
| Acropolis Investment Management, LLC | $1.216.395 | 0,19% | 15.118 | Saham | 30 Sep. 2026 |
| MML INVESTORS SERVICES, LLC | $1.182.084 | 0,19% | 13.800 | Saham | 30 Juni 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | $1.172.600 | 0,19% | 13.689 | Saham | 30 Juni 2026 |
| James J. Burns & Company, LLC | $1.171.969 | 0,18% | 14.565 | Saham | 30 Sep. 2026 |
| PRUDENTIAL PLC | $1.152.384 | 0,18% | 13.453 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $1.137.785 | 0,18% | 14.141 | Saham | 30 Sep. 2026 |
| WCG Wealth Advisors LLC | $1.117.426 | 0,18% | 13.045 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $1.113.751 | 0,18% | 13.002 | Saham | 30 Juni 2026 |
| FMR LLC | $1.113.689 | 0,18% | 13.001 | Saham | 30 Juni 2026 |
| SCOTIA CAPITAL INC. | $1.053.276 | 0,17% | 12.296 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $1.037.375 | 0,16% | 12.893 | Saham | 30 Sep. 2026 |
| Clay Northam Wealth Management, LLC | $1.004.382 | 0,16% | 12.483 | Saham | 30 Sep. 2026 |
| MILLENNIUM MANAGEMENT LLC | $987.660 | 0,16% | 11.530 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $972.003 | 0,15% | 11.349 | Saham | 30 Juni 2026 |
| RPG Investment Advisory, LLC | $892.649 | 0,14% | 11.094 | Saham | 30 Sep. 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | $861.405 | 0,14% | 10.706 | Saham | 30 Sep. 2026 |
| Spire Wealth Management | $844.441 | 0,13% | 9.858 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $837.734 | 0,13% | 9.779 | Saham | 30 Juni 2026 |
| Objectivity Squared, LLC | $832.151 | 0,13% | 9.715 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $830.902 | 0,13% | 9.700 | Opsi beli | 30 Juni 2026 |
| CIBC WORLD MARKET INC. | $825.420 | 0,13% | 9.636 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $825.163 | 0,13% | 9.633 | Saham | 30 Juni 2026 |
| Stegent Equity Advisors, Inc. | $763.244 | 0,12% | 9.486 | Saham | 30 Sep. 2026 |
| Prosperity Consulting Group, LLC | $741.410 | 0,12% | 8.655 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $726.265 | 0,11% | 9.069 | Saham | 30 Sep. 2026 |
| World Investment Advisors | $709.043 | 0,11% | 10.362 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $685.126 | 0,11% | 7.998 | Saham | 30 Juni 2026 |
| Joel Isaacson & Co., LLC | $679.234 | 0,11% | 7.929 | Saham | 30 Juni 2026 |
| Caprock Group, LLC | $664.036 | 0,10% | 7.752 | Saham | 30 Juni 2026 |
| Aspiring Ventures, LLC | $642.450 | 0,10% | 7.500 | Saham | 30 Juni 2026 |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | $640.994 | 0,10% | 7.483 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $633.884 | 0,10% | 7.400 | Saham | 30 Juni 2026 |
| Mariner, LLC | $623.740 | 0,10% | 7.282 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $621.481 | 0,10% | 7.255 | Saham | 30 Juni 2026 |