最近再找有自動化以及AOI的公司, 發現他們單子都非常滿,因此推想這個產業應該很熱門,
果不其然,Google了一下,今年報酬率最高的,應該是ROBO與BOTZ這兩支ETF,
1. ROBO (全球機器人與自動化指數 ETF) https://www.moneydj.com/etf/x/Basic/Basic0003.xdjhtm?etfid=ROBO
追蹤之指數為 ROBO Global Robotics and Automation Index。主要投資全球重要的機器人與自動化設備公司,投資標的含蓋 88 檔個股,且對個股的投資佔比都不會超過 2%。ROBO 前三大產業分佈為工業 43%、資訊技術 41%、醫療 8%。前三大區域分佈為美國 44%、日本 26%、台灣 7%。
2. BOTZ (GlobalX 機器人與人工智慧 ETF) https://www.moneydj.com/etf/x/Basic/Basic0003.xdjhtm?etfid=BOTZ
追蹤之指數為 Indxx Global Robotics & Artificial Intelligence Thematic Index。投資 29 檔相關企業,前十大持股約 66%,持股集中。前三大產業分佈為工業 50%、資訊技術 35%、醫療 12%。前三大區域分佈為日本 48%、美國 21%、瑞士 10%。
ROBO跟BOTZ最大的差別在於,ROBO追蹤的是83檔成分股的機器人指數,以北美公司為主(占了45%),而且BOTZ持有的29檔股票中,有一半是日本公司,而且BOTZ費用率更低(
ROBO 費用率0.95%,BOTZ 費用率0.68%)。
以下是 15支與人工智慧相關的ETF,可以做個參考。
Refer to "TOP 15 Artificial Intelligence ETF List "
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QQQ | PowerShares QQQ | Equity | $58,881.13 | 32.49% | 28,631,938.0 | $155.88 | -0.07% | |
XLK | Technology Select Sector SPDR Fund | Equity | $18,805.77 | 34.00% | 9,246,708.0 | $64.07 | -0.12% | |
VGT | Vanguard Information Technology ETF | Equity | $17,181.72 | 36.58% | 501,214.0 | $164.57 | -0.36% | |
FDN | First Trust Dow Jones Internet Index | Equity | $5,722.34 | 37.22% | 381,375.0 | $109.54 | 0.20% | |
IYW | iShares U.S. Technology ETF | Equity | $4,073.62 | 36.54% | 190,060.0 | $163.00 | -0.08% | |
ROBO | ROBO Global Robotics and Automation Index ETF | Equity | $1,875.35 | 40.56% | 596,620.0 | $40.27 | -0.47% | |
XT | iShares Exponential Technologies ETF | Equity | $1,740.32 | 31.99% | 170,906.0 | $35.09 | -0.90% | |
BOTZ | Global X Robotics & Artificial Intelligence Thematic ETF | Equity | $1,400.24 | 53.53% | 1,482,255.0 | $23.03 | -0.43% | |
IXN | iShares Global Tech ETF | Equity | $1,392.69 | 40.72% | 59,075.0 | $153.92 | -0.12% | |
FTEC | Fidelity MSCI Information Technology Index ETF | Equity | $1,353.77 | 36.70% | 210,083.0 | $50.06 | -0.14% | |
IGM | iShares North American Tech ETF | Equity | $1,264.80 | 37.02% | 41,606.0 | $168.80 | 0.08% | |
PNQI | PowerShares NASDAQ Internet Portfolio | Equity | $465.96 | 39.30% | 34,966.0 | $115.12 | 0.36% | |
QYLD | Horizons NASDAQ-100 Covered Call ETF | Equity | $170.62 | 17.98% | 37,251.0 | $24.61 | 0.00% | |
ARKQ | ARK Industrial Innovation ETF | Equity | $116.85 | 54.51% | 39,845.0 | $33.93 | -0.35% | |
AIEQ | AI Powered Equity ETF | Equity | $84.36 | N/A | N/A | $25.37 | -0.98% | |
BUZ | Sprott Buzz Social Media Insights ETF | Equity | $11.15 | 22.11% | 3,651.0 | $31.98 | -0.47% | |
TCHF | iShares Edge MSCI Multifactor Technology ETF | Equity | $6.13 | 36.63% | 2,429.0 | $40.94 | -0.27% |