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Analysis
GBLX ROBO ETF UNITS
ROBO
Australian Securities Exchange
ROBO
Australian Securities Exchange
ROBO
Australian Securities Exchange
ROBO
Australian Securities Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
225.17 M
AUD
Fund flows (1Y)
−15.06 M
AUD
Dividend yield (indicated)
0.20%
Discount/Premium to NAV
0.3%
About GBLX ROBO ETF UNITS
Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.82%
Home page
globalxetfs.com.au
Inception date
Sep 13, 2017
Index tracked
ROBO Global Robotics and Automation TR Index
Management style
Passive
ISIN
AU00000ROBO2
The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the ROBO Global Robotics and Automation Index (the Index)
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
Strategy
Equal
Weighting scheme
Equal
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 11, 2024
Exposure type
Stocks
Bonds, Cash & Other
Producer Manufacturing
Electronic Technology
Technology Services
Stocks
99.68%
Producer Manufacturing
42.31%
Electronic Technology
33.25%
Technology Services
14.40%
Health Technology
7.31%
Health Services
1.30%
Transportation
1.12%
Bonds, Cash & Other
0.32%
Cash
0.32%
Stock breakdown by region
51%
20%
27%
North America
51.52%
Asia
28.00%
Europe
20.48%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows