601138
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- in 2 Arithmos indices
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Top 10 US & China Physical AI Leaders — Market-Cap Weighted
601138 , 6.00%NVDATSLAGOOGAMZN+5 moreFoxconn Industrial Internet — AI-driven smart manufacturing and industrial robotics backbone. $1.3T market cap with 57% revenue growth. Weight reflects strong growth but lower margins.
CAGR43.7%Sharpe1.02max DD-55.0% - #2
Top 20 Emerging Market Performers — Return-Weighted Index
601138 , 4.03%009150300308402340000660+15 moreFoxconn Industrial Internet returned +245% on AI server demand, with 57% revenue growth. Weight reflects its strong return.
CAGR33.1%Sharpe0.85max DD-52.6%
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