Robo Global Robotics and ... (ROBO)
NYSEArca: ROBO
· リアルタイム株価 · USD
84.82
-0.01 (-0.01%)
終値時点： Aug 17, 2026, 3:59 PM
Robo Global Robotics and Automation Index ETF (ROBO) ETF Price, Holdings & Analysis
-0.01% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 1.99B |
| 基準価額 | 84.67 |
| ベータ | 1.8 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 32.04 |
| 発行済口数 | n/a |
| 設定日 | Oct 22, 2013 |
| 売気配 | 0 |
| 出来高 | 78,286 |
| 平均出来高（20日） | 230,921 |
| 始値 | 85.00 |
| 前日終値 | 84.83 |
| 日中値幅 | 84.66 - 85.27 |
| 52週の値幅 | 61.93 - 90.51 |
| 組入銘柄 | n/a |
| 経費率 | 0.95% |
ROBOについて
The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of robotics-related and/or automation-related companies. The fund may invest up to 20% of its assets in investments that are not included in the index, but which the Adviser and Sub-Adviser believe will help it track the index. It is non-diversified.
分配金 分配金利回り 0.34%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 30, 2025 | $0.2920 | n/a |
| Dec 30, 2024 | $0.3090 | n/a |
| Dec 26, 2023 | $0.0280 | n/a |
| Dec 28, 2021 | $0.1230 | n/a |
| Dec 28, 2020 | $0.1190 | n/a |
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