Robo Global Artificial Intelligence ETF THNQ · ETF Open Robo Global Artificial Intelligence ETF in new tab
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China
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Robo Global Artificial Intelligence ETF Analysis (THNQ)
Investment Objective: Robo Global Artificial Intelligence ETF is an investment vehicle . It is currently trading at 81.89 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (78%),
the Consumer Cyclical sector (11%),
the Communication Services sector (4%)
and markets in
United States (76%),
China (5%),
Taiwan (Province of China) (4%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 0.22%.
Investor FAQ
Does Robo Global Artificial Intelligence ETF pay a dividend?
Yes, it pays an annual dividend of 0.13 USD (0.22% yield).
What asset class is Robo Global Artificial Intelligence ETF?
Robo Global Artificial Intelligence ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of publicly-traded companies that have a significant portion of their revenue derived from the field of artificial intelligence. It is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2026 |
0.13 USD
|
| Dec. 31, 2026 (estimated) | 0.1300 |
| ▸2025 |
0.13 USD
|
| Dec. 31, 2025 | 0.1300 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Robo Global Artificial Intelligence ETF | Dec 31, 2025 | Paid | 0.13 USD |
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