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TCW Artificial Intelligen... (AIFD)
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% (1D)
| Geld | 53.19 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 125.28 Mio |
| NAV | 51.58 |
| Beta | 1.58 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 38.65 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Aug 31, 2017 |
| Brief | 53.6 |
| Volumen | 6,309 |
| Ø Vol. (20D) | 20,803 |
| Eröffnung | 51.30 |
| Vortagesschluss | 51.41 |
| Tagesspanne | 51.30 - 51.73 |
| 52-Wk Range | 31.32 - 57.80 |
| Positionen | k.A. |
| Kostenquote | 0.75% |
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
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 72.64% |
| Communication Services | 10.97% |
| Industrials | 10.38% |
| Consumer Cyclical | 6.01% |
Top 10 Positionen 52.46% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 6.79% |
| Palo Alto Networks I... | PANW | 6.20% |
| Arista Networks Inc | ANET | 5.86% |
| Broadcom Inc | AVGO | 5.85% |
| Micron Technology In... | MU | 5.78% |
| Alphabet Inc Class A | GOOGL | 5.35% |
| Marvell Technology I... | MRVL | 4.42% |
| Lumentum Holdings In... | LITE | 4.32% |
| Amazon.com Inc | AMZN | 4.17% |
| Digitalocean Holding... | DOCN | 3.72% |