Robo Global · 2013-10-22 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-08-01 | -$17.5M | — | — | $2.05B | 每日估算 |
| 2026-07-31 | -$76.3M | — | — | $2.05B | 每日估算 |
| 2026-07-28 | +$98.2M | — | — | $2.05B | 每日估算 |
| 2026-07-27 | -$104.0M | — | — | $1.93B | 每日估算 |
| 2026-07-26 | +$128.9M | — | — | $2.05B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
DSVXX DREYFUS INSTL PREFER GOVT-IS #6546 | STIV | 75,435,682 | $75.4M | 4.26% |
CELESTICA INC COMMON STOCK CELESTICA INC COMMON STOCK | EC | 95,785 | $39.2M | 2.22% |
AIRTAC INTERNATIONAL GROUP COMMON STOCK AIRTAC INTERNATIONAL GROUP COMMON STOCK | EC | 744,823 | $34.2M | 1.93% |
KOH YOUNG TECHNOLOGY INC COMMON STOCK |
行情与风险截至 2026-07-31；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-04-30 | +$110.1M | $110.1M | $0 | $1.77B | SEC 月度 |
| 2026-03-31 | -$22.1M | $25.6M | $47.7M | — | SEC 月度 |
| 2026-02-28 | +$5,869 | $5,869 | $0 | — | SEC 月度 |
| EC |
| 1,204,195 |
| $32.7M |
| 1.85% |
TERADYNE INC COMMON STOCK TERADYNE INC COMMON STOCK | EC | 94,739 | $32.5M | 1.84% |
INFINEON TECHNOLOGIES AG COMMON STOCK INFINEON TECHNOLOGIES AG COMMON STOCK | EC | 485,347 | $32.5M | 1.84% |
HIWIN TECHNOLOGIES CORP COMMON STOCK HIWIN TECHNOLOGIES CORP COMMON STOCK | EC | 3,269,421 | $32.2M | 1.82% |
HARMONIC DRIVE SYSTEMS INC COMMON STOCK HARMONIC DRIVE SYSTEMS INC COMMON STOCK | EC | 949,900 | $31.6M | 1.79% |
FANUC CORP COMMON STOCK FANUC CORP COMMON STOCK | EC | 715,200 | $31.4M | 1.77% |
AMBARELLA INC COMMON STOCK AMBARELLA INC COMMON STOCK | EC | 455,700 | $31.4M | 1.77% |
DELTA ELECTRONICS INC COMMON STOCK DELTA ELECTRONICS INC COMMON STOCK | EC | 456,420 | $31.2M | 1.76% |
ROCKWELL AUTOMATION INC COMMON STOCK ROCKWELL AUTOMATION INC COMMON STOCK | EC | 73,810 | $30.2M | 1.70% |
SYMBOTIC INC COMMON STOCK SYMBOTIC INC COMMON STOCK | EC | 493,942 | $29.2M | 1.65% |
DAIFUKU CO LTD COMMON STOCK DAIFUKU CO LTD COMMON STOCK | EC | 647,800 | $28.0M | 1.58% |
YASKAWA ELECTRIC CORP COMMON STOCK YASKAWA ELECTRIC CORP COMMON STOCK | EC | 784,000 | $27.6M | 1.56% |
QUALCOMM INC COMMON STOCK QUALCOMM INC COMMON STOCK | EC | 153,775 | $27.6M | 1.56% |
NOVANTA INC COMMON STOCK NOVANTA INC COMMON STOCK | EC | 209,114 | $27.1M | 1.53% |
AUTOSTORE HOLDINGS LTD COMMON STOCK AUTOSTORE HOLDINGS LTD COMMON STOCK | EC | 21,128,380 | $26.9M | 1.52% |
JENOPTIK AG COMMON STOCK JENOPTIK AG COMMON STOCK | EC | 686,740 | $26.9M | 1.52% |
KARDEX HOLDING AG-REG COMMON STOCK KARDEX HOLDING AG-REG COMMON STOCK | EC | 75,186 | $26.8M | 1.51% |
KEYENCE CORP COMMON STOCK KEYENCE CORP COMMON STOCK | EC | 58,900 | $26.8M | 1.51% |
INTUITIVE SURGICAL INC COMMON STOCK INTUITIVE SURGICAL INC COMMON STOCK | EC | 58,309 | $26.7M | 1.51% |
COHERENT CORP COMMON STOCK COHERENT CORP COMMON STOCK | EC | 82,459 | $26.4M | 1.49% |
RENISHAW PLC COMMON STOCK RENISHAW PLC COMMON STOCK | EC | 407,280 | $26.2M | 1.48% |
FUJI CORP/AICHI COMMON STOCK FUJI CORP/AICHI COMMON STOCK | EC | 672,900 | $26.1M | 1.47% |
HON HAI PRECISION INDUSTRY COMMON STOCK HON HAI PRECISION INDUSTRY COMMON STOCK | EC | 3,758,020 | $26.0M | 1.47% |
SMC CORP COMMON STOCK SMC CORP COMMON STOCK | EC | 53,600 | $26.0M | 1.47% |
ATS CORP COMMON STOCK ATS CORP COMMON STOCK | EC | 796,962 | $25.8M | 1.46% |
ABB LTD-REG COMMON STOCK ABB LTD-REG COMMON STOCK | EC | 256,684 | $25.7M | 1.45% |
IPG PHOTONICS CORP COMMON STOCK IPG PHOTONICS CORP COMMON STOCK | EC | 215,496 | $25.6M | 1.45% |
MICROCHIP TECHNOLOGY INC COMMON STOCK MICROCHIP TECHNOLOGY INC COMMON STOCK | EC | 275,816 | $25.6M | 1.45% |
ONDAS INC COMMON STOCK ONDAS INC COMMON STOCK | EC | 2,500,740 | $25.1M | 1.42% |
NORDSON CORP COMMON STOCK NORDSON CORP COMMON STOCK | EC | 84,334 | $24.3M | 1.37% |
EMERSON ELECTRIC CO COMMON STOCK EMERSON ELECTRIC CO COMMON STOCK | EC | 171,464 | $24.1M | 1.36% |
NABTESCO CORP COMMON STOCK NABTESCO CORP COMMON STOCK | EC | 723,000 | $24.0M | 1.36% |
OMRON CORP COMMON STOCK OMRON CORP COMMON STOCK | EC | 670,700 | $23.9M | 1.35% |
ILLUMINA INC COMMON STOCK ILLUMINA INC COMMON STOCK | EC | 188,077 | $23.8M | 1.35% |
THK CO LTD COMMON STOCK THK CO LTD COMMON STOCK | EC | 633,300 | $23.7M | 1.34% |
SCHNEIDER ELECTRIC SE COMMON STOCK SCHNEIDER ELECTRIC SE COMMON STOCK | EC | 74,747 | $23.6M | 1.33% |
KRONES AG COMMON STOCK KRONES AG COMMON STOCK | EC | 162,517 | $23.5M | 1.33% |
NVIDIA CORP COMMON STOCK NVIDIA CORP COMMON STOCK | EC | 116,530 | $23.3M | 1.31% |
YOKOGAWA ELECTRIC CORP COMMON STOCK YOKOGAWA ELECTRIC CORP COMMON STOCK | EC | 657,800 | $22.9M | 1.29% |
GEA GROUP AG COMMON STOCK GEA GROUP AG COMMON STOCK | EC | 334,699 | $22.9M | 1.29% |
MITSUBISHI ELECTRIC CORP COMMON STOCK MITSUBISHI ELECTRIC CORP COMMON STOCK | EC | 570,400 | $22.7M | 1.28% |
CADENCE DESIGN SYS INC COMMON STOCK CADENCE DESIGN SYS INC COMMON STOCK | EC | 68,333 | $22.5M | 1.27% |
HEXAGON AB-B SHS COMMON STOCK HEXAGON AB-B SHS COMMON STOCK | EC | 2,059,192 | $22.1M | 1.25% |
GLOBUS MEDICAL INC - A COMMON STOCK GLOBUS MEDICAL INC - A COMMON STOCK | EC | 242,837 | $21.9M | 1.24% |
XPENG INC - ADR DEPOSITARY RECEIPT XPENG INC - ADR DEPOSITARY RECEIPT | EC | 1,336,782 | $21.8M | 1.23% |
COGNEX CORP COMMON STOCK COGNEX CORP COMMON STOCK | EC | 384,393 | $21.3M | 1.20% |
DEERE & CO COMMON STOCK DEERE & CO COMMON STOCK | EC | 35,865 | $21.2M | 1.19% |
JOBY AVIATION INC COMMON STOCK JOBY AVIATION INC COMMON STOCK | EC | 2,274,746 | $20.9M | 1.18% |
SIEMENS AG-REG COMMON STOCK SIEMENS AG-REG COMMON STOCK | EC | 69,728 | $20.7M | 1.17% |
DUERR AG COMMON STOCK DUERR AG COMMON STOCK | EC | 822,903 | $20.4M | 1.15% |
KALMAR OYJ-B SHARE COMMON STOCK KALMAR OYJ-B SHARE COMMON STOCK | EC | 372,151 | $19.9M | 1.12% |
DAIHEN CORP COMMON STOCK DAIHEN CORP COMMON STOCK | EC | 202,700 | $19.9M | 1.12% |
ADVANTECH CO LTD COMMON STOCK ADVANTECH CO LTD COMMON STOCK | EC | 1,739,490 | $19.7M | 1.11% |
ZEBRA TECHNOLOGIES CORP-CL A COMMON STOCK ZEBRA TECHNOLOGIES CORP-CL A COMMON STOCK | EC | 86,530 | $19.6M | 1.11% |
SOFTBANK GROUP CORP COMMON STOCK SOFTBANK GROUP CORP COMMON STOCK | EC | 584,200 | $19.5M | 1.10% |
UBTECH ROBOTICS CORP LTD-H COMMON STOCK UBTECH ROBOTICS CORP LTD-H COMMON STOCK | EC | 1,433,500 | $19.4M | 1.10% |
TRIMBLE INC COMMON STOCK TRIMBLE INC COMMON STOCK | EC | 285,507 | $19.2M | 1.09% |
AUTODESK INC COMMON STOCK AUTODESK INC COMMON STOCK | EC | 79,949 | $18.9M | 1.07% |
SAMSARA INC-CL A COMMON STOCK SAMSARA INC-CL A COMMON STOCK | EC | 638,613 | $18.4M | 1.04% |
JBT MAREL CORP COMMON STOCK JBT MAREL CORP COMMON STOCK | EC | 151,797 | $17.9M | 1.01% |
XIAOMI CORP-CLASS B COMMON STOCK XIAOMI CORP-CLASS B COMMON STOCK | EC | 4,782,800 | $17.7M | 1.00% |
PTC INC COMMON STOCK PTC INC COMMON STOCK | EC | 125,605 | $17.1M | 0.97% |
TESLA INC COMMON STOCK TESLA INC COMMON STOCK | EC | 44,657 | $17.0M | 0.96% |
GXO LOGISTICS INC COMMON STOCK GXO LOGISTICS INC COMMON STOCK | EC | 289,631 | $16.5M | 0.93% |
STRATASYS LTD COMMON STOCK STRATASYS LTD COMMON STOCK | EC | 1,835,681 | $16.3M | 0.92% |
APTIV PLC COMMON STOCK APTIV PLC COMMON STOCK | EC | 258,370 | $15.6M | 0.88% |
SERVE ROBOTICS INC COMMON STOCK SERVE ROBOTICS INC COMMON STOCK | EC | 1,597,252 | $15.1M | 0.85% |
KION GROUP AG COMMON STOCK KION GROUP AG COMMON STOCK | EC | 276,744 | $14.4M | 0.81% |
OPTEX GROUP CO LTD COMMON STOCK OPTEX GROUP CO LTD COMMON STOCK | EC | 767,900 | $14.3M | 0.81% |
ELEKTA AB-B SHS COMMON STOCK ELEKTA AB-B SHS COMMON STOCK | EC | 2,463,711 | $14.2M | 0.80% |
RASPBERRY PI HOLDINGS PLC COMMON STOCK RASPBERRY PI HOLDINGS PLC COMMON STOCK | EC | 1,657,764 | $14.0M | 0.79% |
SHIBAURA MACHINE CO., LTD COMMON STOCK SHIBAURA MACHINE CO., LTD COMMON STOCK | EC | 470,900 | $12.5M | 0.71% |
HAN'S LASER TECHNOLOGY IN-A COMMON STOCK HAN'S LASER TECHNOLOGY IN-A COMMON STOCK | EC | 627,100 | $9.2M | 0.52% |
ESTUN AUTOMATION CO LTD-A COMMON STOCK ESTUN AUTOMATION CO LTD-A COMMON STOCK | EC | 1,905,800 | $6.1M | 0.34% |
SHENZHEN INOVANCE TECHNOLO-A COMMON STOCK SHENZHEN INOVANCE TECHNOLO-A COMMON STOCK | EC | 519,400 | $5.2M | 0.29% |
STIT GOVT & AGENCY INST CLASS INSTITUTIONAL STIT GOVT & AGENCY INST CLASS INSTITUTIONAL | STIV | 2,864,924 | $2.9M | 0.16% |