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First Trust Nasdaq Artificial Intelligen... (ROBT)
NasdaqGM: ROBT
· 实时价格 · USD
58.93
+0.25 (0.43%)
收盘价： Sep 04, 2026, 8:00 PM
First Trust Nasdaq Artificial Intelligence and Robotics ETF（ROBT）ETF 价格、持仓与分析
| 买价 | 47.12 |
| 市值 | 无 |
| 管理资产规模（AUM） | 789.51M |
| 净值（NAV） | 58.73 |
| 贝塔（Beta） | 1.56 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 27.12 |
| 流通股数 | 无 |
| 成立日期 | Feb 21, 2018 |
| 卖价 | 70.76 |
| 成交量 | 10,991 |
| 平均成交量（20日） | 51,867 |
| 开盘价 | 58.96 |
| 前收盘价 | 58.68 |
| 日内区间 | 58.77 - 59.51 |
| 52周区间 | 44.01 - 60.97 |
| 持仓 | 无 |
| 费用率 | 0.65% |
关于ROBT
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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 53.91% |
| Industrials | 22.34% |
| Healthcare | 8.65% |
| Consumer Cyclical | 6.59% |
| Communication Services | 3.89% |
前十大持仓 占资产的17.84%
| 名称 | 代码 | 权重 |
|---|---|---|
| Ccc Intelligent Solu... | CCC | 1.98% |
| Illumina Inc | ILMN | 1.93% |
| Oceaneering Internat... | OII | 1.92% |
| Cloudflare Inc | NET | 1.8% |
| 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% |
分红 分红收益率 0.02%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 25, 2026 | $0.0090 | 无 |
| Dec 13, 2024 | $0.2230 | 无 |
| Jun 27, 2024 | $0.0840 | 无 |
| Dec 22, 2023 | $0.0300 | 无 |
| Jun 27, 2023 | $0.0660 | 无 |
