機器人與AI人工智慧ETF
國泰納斯達克全球人工智慧及機器人ETF基金(00737) 台幣
Cathay Nasdaq CTA Artificial Intelligence and Robotics ETF
基金績效
類型
名稱
淨值日期
最新淨值
較前日漲跌幅
類型機器人與AI人工智慧ETF
國泰納斯達克全球人工智慧及機器人ETF基金(00737) 台幣
淨值日期2022/05/27
最新淨值26.17
較前日漲跌幅 -0.42%
今年以來
-22.11%
一周
-0.27%
一個月
-2.86%
三個月
-7.85%
六個月
-22.07%
一年
-16.92%
基金淨值走勢
基金持股持債分佈(依產業)
資料日期:
2022-05-20
| 產業類型 | 金額 | 比例 |
|---|---|---|
| 北美 | 45,677.09 | 56.3% |
| 已開發歐洲 | 13,062.19 | 16.1% |
| 日本 | 12,218.42 | 15.06% |
| 存款 | 4,510.92 | 5.56% |
| 其他地區 | 1,841.69 | 2.27% |
| 亞洲不含日本 | 1,744.33 | 2.15% |
| 紐澳 | 559.81 | 0.69% |
| 電子零組件 | 511.13 | 0.63% |
| 其他 | 1% |
持股持債明細
資料日期:
2022-04-30
| 持股名稱 | 比例 |
|---|---|
| AEROVIRONMENT, INC. | 2.42% |
| QinetiQ Group Rg | 2.34% |
| Elbit Systems Lt Rg | 2.29% |
| CADENCE DESIGN SYS | 2.13% |
| TOPCON Rg | 2.11% |
| GENTEX CORP | 2.07% |
| Hexagon -B- | 2.06% |
| TRIMBLE INC. | 2.05% |
| OBIC Rg | 1.96% |
| SYNOPSYS, INC. | 1.96% |
| Dassault Systemes P | 1.96% |
| NICE LTD ADS | 1.95% |
| ILLUMINA, INC. | 1.94% |
| PEGASYSTEMS INC | 1.88% |
| PROS HOLDINGS INC | 1.88% |
| LUMINAR TECHNOLOGIES | 1.88% |
| DYNATRACE, INC. | 1.85% |
| ANSYS INC | 1.82% |
| Valeo | 1.78% |
| BlackBerry Limited | 1.78% |
| PKSHA Tech Rg | 1.77% |
| SERVICENOW, INC. | 1.76% |
| Aveva Group Rg | 1.75% |
| iRobot Corporation | 1.74% |
| CIENA CORP | 1.72% |
| APPIAN CORP CL A CMN | 1.68% |
| C3.AI, INC. | 1.62% |
| ATOS | 1.46% |
| AMBARELLA, INC. | 1.26% |
| UIPATH, INC. | 1.1% |
| JOHN BEAN TECH CORP | 0.74% |
| SFA Engineering Rg | 0.72% |
| YOKOGAWA ELECTRIC CORP. | 0.71% |
| COGNEX CP | 0.71% |
| 台達電 | 0.68% |
| ROCKWELL AUTOMAT INC | 0.67% |
| Schneider El | 0.65% |
| K L A-TENCOR CORP | 0.65% |
| NXP SEMICONDUCTORS | 0.64% |
| NATL INSTRUMENTS COR | 0.64% |
| ABB Rg | 0.63% |
| OMRON Corp Rg | 0.63% |
| ZEBRA TECHNOLOGIES | 0.63% |
| Toshiba Machine Rg | 0.63% |
| TERADYNE INC | 0.63% |
| TAIWAN SEMICOND ADS | 0.62% |
| FANUC CORP. | 0.62% |
| Cargotec-B Rg | 0.62% |
| DAIFUKU Rg | 0.61% |
| YASKAWA ELECTRIC CORP. | 0.61% |
| AZENTA, INC. | 0.61% |
| CYBERDYNE Rg | 0.59% |
| Keyence Corp Rg | 0.59% |
| INTUITIVE SURG, INC. | 0.58% |
| QUALCOMM INC | 0.58% |
| 其他 | 28% |