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First Trust Nasdaq Artifi... (ROBT)
NasdaqGM: ROBT
· リアルタイム株価 · USD
59.24
+0.56 (0.95%)
終値時点： Aug 19, 2026, 3:55 PM
First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) ETF Price, Holdings & Analysis
0.95% (1D)
| 買気配 | 47.12 |
| 時価総額 | n/a |
| 純資産総額 | 724.78M |
| 基準価額 | 59.57 |
| ベータ | 1.56 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 28.89 |
| 発行済口数 | n/a |
| 設定日 | Feb 21, 2018 |
| 売気配 | 70.76 |
| 出来高 | 10,991 |
| 平均出来高（20日） | 51,867 |
| 始値 | 58.96 |
| 前日終値 | 58.68 |
| 日中値幅 | 58.77 - 59.51 |
| 52週の値幅 | 44.01 - 60.97 |
| 組入銘柄 | n/a |
| 経費率 | 0.65% |
ROBTについて
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to track the performance of companies engaged in the artificial intelligence ("AI") and robotics segments of the technology, industrial and other economic sectors.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 53.91% |
| Industrials | 22.34% |
| Healthcare | 8.65% |
| Consumer Cyclical | 6.59% |
| Communication Services | 3.89% |
上位10銘柄 純資産の17.84%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Ccc Intelligent Solu... | CCC | 1.98% |
| Illumina Inc | ILMN | 1.93% |
| Oceaneering Internat... | OII | 1.92% |
| Cloudflare Inc | NET | 1.80% |
| Palo Alto Networks I... | PANW | 1.78% |
| Appian Corp Class A | APPN | 1.74% |
| Sentinelone Inc Clas... | S | 1.71% |
| Hexagon AB Class B | HEXA-B.ST | 1.68% |
| Workday Inc Class A | WDAY | 1.66% |
| Nice Ltd Adr | NICE | 1.64% |
分配金 分配金利回り 0.02%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 25, 2026 | $0.0090 | n/a |
| Dec 13, 2024 | $0.2230 | n/a |
| Jun 27, 2024 | $0.0840 | n/a |
| Dec 22, 2023 | $0.0300 | n/a |
| Jun 27, 2023 | $0.0660 | n/a |