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TCW Artificial Intelligen...

NasdaqGM: AIFD · Echtzeitkurs · USD
51.59
+0.18 (0.35%)
Zum Schluss: Aug 21, 2026, 3:49 PM
51.59
+0.00%
Nachbörslich: 7:30 PM

TCW Artificial Intelligence ETF (AIFD) ETF-Kurs, Bestände & Analyse

0.35%
Geld53.19
Marktkapitalisierungn/a
Fondsvermögen125.28 Mio
NAV51.58
Beta1.58
EPS (ttm)k.A.
PE Ratio (ttm)38.65
Ausstehende Anteilek.A.
AuflagedatumAug 31, 2017
Brief53.6
Volumen6,309
Ø Vol. (20D)20,803
Eröffnung51.30
Vortagesschluss51.41
Tagesspanne51.30 - 51.73
52-Wk Range31.32 - 57.80
Positionenk.A.
Kostenquote0.75%

Über AIFD

The fund will invest, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in securities of businesses that the Adviser has identified, through annual reports, press releases and other public statements by an issuer, as well as the Adviser’s due diligence process, as using, or as having demonstrated an intent to use, predictive or generative AI in a way that is or has the potential to deliver a material improvement in the company’s financial condition. The fund is non-diversified.

Anlageklasse Equity
Tickersymbol AIFD
Auflagedatum Aug 31, 2017
Anbieter Tcw
Börse NasdaqGM

Top 10 Positionen 52.46% insgesamt

NameSymbolGewicht
Nvidia CorpNVDA6.79%
Palo Alto Networks I...PANW6.20%
Arista Networks IncANET5.86%
Broadcom IncAVGO5.85%
Micron Technology In...MU5.78%
Alphabet Inc Class AGOOGL5.35%
Marvell Technology I...MRVL4.42%
Lumentum Holdings In...LITE4.32%
Amazon.com IncAMZN4.17%
Digitalocean Holding...DOCN3.72%
Alle Positionen anzeigen
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