Dan IVES Wedbush AI Power... (IVEP)
NYSEArca: IVEP
· リアルタイム株価 · USD
27.48
+0.14 (0.51%)
終値時点： Aug 14, 2026, 3:59 PM
27.03
-1.64%
時間外: 5:05 PM
Dan IVES Wedbush AI Power & Infrastructure ETF (IVEP) ETF Price, Holdings & Analysis
0.51% (1D)
| 買気配 | 27 |
| 時価総額 | n/a |
| 純資産総額 | 19.11M |
| 基準価額 | 27.53 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 36.72 |
| 発行済口数 | n/a |
| 設定日 | Apr 7, 2026 |
| 売気配 | 27.99 |
| 出来高 | 7,206 |
| 平均出来高（20日） | 26,535 |
| 始値 | 27.45 |
| 前日終値 | 27.34 |
| 日中値幅 | 27.45 - 27.64 |
| 52週の値幅 | 24.05 - 29.36 |
| 組入銘柄 | n/a |
| 経費率 | 0.75% |
IVEPについて
The index is comprised exclusively of equity securities (or corresponding American Depositary Receipts (“ADRs”)) of companies included in the Dan Ives AI Power & Infrastructure 30 Research Report (the “AI Power Report”). Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in the securities of AI Power Companies. It is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 42.61% |
| Utilities | 22.72% |
| Energy | 14.22% |
| Technology | 9.86% |
| Real Estate | 7.88% |
上位10銘柄 純資産の41.84%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Schneider Electric S... | SBGSY | 4.67% |
| Eaton Corp PLC | ETN | 4.34% |
| Siemens Energy Ag Ad... | SMERY | 4.26% |
| Nextera Energy Inc | NEE | 4.21% |
| Quanta Services Inc | PWR | 4.14% |
| Southern Co | SO | 4.13% |
| Constellation Energy... | CEG | 4.11% |
| Johnson Controls Int... | JCI | 4.07% |
| Equinix Inc | EQIX | 4.02% |
| Ge Vernova Inc | GEV | 3.89% |