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ETF PERFORMANCE

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Comparable returns, valuation and fund metrics across the ETF universe.

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Annualized returns use adjusted closing prices and automatically fall back from 10 years to 5, 3 or 1 year. Missing values are not estimated.

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ETF DATA OVERVIEW

BOTZ

机器人与自动化

2026-10-09

BOTZ是什么?先全面认识,再开始研究

一站式了解投资范围、集中度、收益来源、风险及相近ETF。无需登录,免费阅读。

1. 买入意味着持有什么?

BOTZ提供机器人与自动化的投资敞口。基金份额不等于直接分别持有成分企业股票。这个投资范围不是整个股市;企业资格和实际权重以基金当前规则及持仓为准。

2. 公司多,不等于风险完全分散

不要只看公司数量,还需看头部权重、地域与业务敞口。名称相近不代表组合相同。可对比ROBO / IRBO / AIQ的实际持仓与筛选规则;叠加重叠基金可能增加集中风险。

3. 收益从哪里来?

盈利、估值变化及分配影响收益,费用减少收益。价格收益不含分配再投资。总收益比较应统一日期与货币,并核对最新发行商费率、价差及交易费用。

4. 理解可能的下行风险

业务周期、利率、监管和预期变化都可能造成亏损。下跌20%需要上涨25%回本,下跌50%需要上涨100%。行业及主题基金即使持有多家公司也可能集中;分红不等于保本。

5. 开始研究的清单

先明确组合定位、重叠和可承受亏损,再结合盈利与估值研究。价格下跌不证明便宜。TTM代表已报告的历史盈利,Forward依赖预测;历史百分位不是未来涨跌概率。

6. 常见问题

会亏钱吗?会。每股价格低就是估值便宜吗?不是。与相近ETF相同吗?应检查实际持仓。52周回撤不同于历史最高点回撤;VIX是标普500期权预期指标,不是本ETF自身隐含波动率。

免费教育信息,不构成个性化投资建议。请注意数据日期及估算标注。

BOTZ · 公开数据与持仓入口

规模
3.41B USD
股息率
0.10%
TTM PE
69.37×
距52周高点
-14.94%
费率
0.68%

行情: 2026-10-09 · 规模: — · 盈利基础: 2026-10-09. TTM PE可能为估算;口径和日期可能不同,不代表买卖建议。

研究权重股

持仓日期: 2026-10-05

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Market movement

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General market information only. Values may use different provider methodologies and observation dates. Not investment advice.

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Clear market context without unnecessary noise.

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Current values are compared with relevant historical observations.

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Results are presented as context, not as guaranteed forecasts or personalized advice.

Data & risk

≈ denotes an estimate. Historical windows and coverage vary; missing observations are not invented. Current and historical methodologies may differ, and percentiles do not predict returns.

Rule-based analysis is general research, not a personalized recommendation. A drawdown does not establish fair value or a maximum possible loss.

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Data is compiled, processed and calculated from public information and historical materials. Some metrics are estimates; delayed or missing data and methodology differences are possible. This description does not assert exclusive ownership of all underlying facts.

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Cancellation stops future renewal; existing access continues until its stated expiry. Email preferences are separate from billing.

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2026-10-10 · LIXING FULI LIMITED · service@lixingfuli.com

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Data & risk

≈ denotes an estimate. Historical windows and coverage vary; missing observations are not invented. Current and historical methodologies may differ, and percentiles do not predict returns.

Rule-based analysis is general research, not a personalized recommendation. A drawdown does not establish fair value or a maximum possible loss.

Options can cause substantial losses; VIX is not the implied volatility of every ETF. Daily-reset leveraged ETFs have compounding and path risks and are not automatic long-term substitutes.

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A future monthly subscription will renew only with explicit consent. The checkout will show currency, taxes, next charge date and preserved trial time.

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LEARN

Market concepts, explained clearly.

VALUATION

What Is TTM PE?

A practical introduction to trailing price-to-earnings ratios.

EXPECTATIONS

TTM PE vs Forward PE

Why historical earnings and expected earnings tell different stories.

RISK

How to Interpret VIX

Why volatility context matters—and why VIX alone is not a trading signal.

The learning library is being prepared during beta.

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