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IBOT - VanEck Robotics ETF (USD) (US92189Y4026)

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(%)
US92189Y4026
IBOT ISIN
交易所交易基金 (ETF)
基金类型
VanEck
提供商
67,02 USD
每股资产净值 | 2026-06-29
2023-04-05
成立日期
1 每年的次数
股息的支付
CEOJLS
CFI
IBOT
代码
Formed
Status
Equity
投资项目
Technologies
部门
Global
地区分布
BlueStar Robotics Index
基准
0.47 %
总成本比率
Physical
复制方法
95,51 百万 USD
基金资产总量 | 2026-06-29
95,5 百万 USD
股票类资产 | 2026-06-29
否
UCITS

收益率 在 2026-07-02, NASDAQ

  • YTD
    19,78 %
  • 1M
    5,46 %
  • 3M
    7,59 %
  • 6M
    31,98 %
  • 1Y
    50,01 %
  • 3Y
    79,53 %
  • 5Y
    -
  • 10Y
    -
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报价 (IBOT)

探索最全面的数据库

1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The VanEck Robotics ETF seeks to replicate as close as possible the price and yield performance of the BlueStar Robotics Index by investing in a portfolio comprised primarily of global companies involved in robotics

IBOT profile

The VanEck Robotics ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in Global. The VanEck fund’s base currency is USD and the share class was registered 05.04.2023 with unique ISIN - US92189Y4026. Main exchange is NASDAQ and ticker symbol is IBOT. The total expense ratio is 0.47%. The VanEck Robotics ETF (USD) pays dividends 1 time(s) per year.

结构 IBOT 在 2026-07-01

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证券 值
Keyence Corp 5,18%
Abb Ltd 5,03%
Asml Holding Nv 5,02%
Emerson Electric Co 4,83%
Nvidia Corp 4,68%
Rockwell Automation Inc 3,84%
Autodesk Inc 3,3%
Fanuc Corp 2,94%
Teledyne Technologies Inc 2,39%
Technipfmc Plc 2,09%
Daifuku Co Ltd 2,02%
Applied Materials Inc 1,94%
Lincoln Electric Holdings Inc 1,89%
Yaskawa Electric Corp 1,86%
Lam Research Corp 1,79%
Yokogawa Electric Corp 1,74%
Imi Plc 1,69%
Hexagon Ab 1,66%
Dassault Systemes Se 1,63%
Fuji Corp/Aichi 1,61%
Konecranes Oyj 1,58%
Omron Corp 1,58%
Novanta Inc 1,52%
Amada Co Ltd 1,52%
Azbil Corp 1,51%
Symbotic Inc 1,42%
Andritz Ag 1,41%
Kadant Inc 1,41%
Dmg Mori Co Ltd 1,39%
Kla Corp 1,37%
Ats Corp 1,37%
Autostore Holdings Ltd 1,35%
Oceaneering International Inc 1,34%
Renishaw Plc 1,33%
Ubtech Robotics Corp Ltd 1,31%
Krones Ag 1,31%
Kardex Holding Ag 1,3%
Texas Instruments Inc 1,18%
Duerr Ag 1,17%
Interroll Holding Ag 1,14%
Cognex Corp 1,1%
Ptc Inc 0,98%
Analog Devices Inc 0,94%
Tokyo Electron Ltd 0,9%
Intuitive Surgical Inc 0,83%
Teradyne Inc 0,71%
Advantest Corp 0,7%
Ouster Inc 0,68%
Renesas Electronics Corp 0,64%
Asm International Nv 0,62%
Ambarella Inc 0,62%
Onto Innovation Inc 0,62%
Disco Corp 0,61%
Stmicroelectronics Nv 0,59%
Lasertec Corp 0,59%
Bentley Systems Inc 0,56%
Microchip Technology Inc 0,56%
Lattice Semiconductor Corp 0,52%
Nova Ltd 0,47%
On Semiconductor Corp 0,45%
Gpixel Changchun Microelectronics Inc 0,36%
Tkh Group Nv 0,35%
Optex Group Co Ltd 0,32%
Basler Ag 0,3%
Argo Graphics Inc 0,27%
Other/Cash 0,06%
0,02%
0%
0%
0%
0%
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