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TCW Artificial Intelligen... (AIFD)
NasdaqGM: AIFD
· Prix en temps réel · USD
51.60
+0.19 (0.37%)
À la clôture : Aug 26, 2026, 8:00 PM
TCW Artificial Intelligence ETF (AIFD) : cours, positions et analyse de l'ETF
0.37% (1D)
Aucune donnée disponible
| Bid | 53.19 |
| Capitalisation boursière | n/a |
| AUM | 125.28M |
| NAV | 51.15 |
| Bêta | 1.58 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 38.66 |
| Parts en circulation | n / A |
| Date de création | Aug 31, 2017 |
| Ask | 53.6 |
| Volume | 6,309 |
| Moy. Volume (20D) | 20,803 |
| Ouverture | 51.30 |
| Clôture précédente | 51.41 |
| Fourchette du jour | 51.30 - 51.73 |
| Intervalle de 52 semaines | 31.32 - 57.80 |
| Positions | n / A |
| Ratio de frais | 0.75% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier AIFD
Date de création Aug 31, 2017
Fournisseur Tcw
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 72.64% |
| Communication Services | 10.97% |
| Industrials | 10.38% |
| Consumer Cyclical | 6.01% |
10 principaux titres 52.46% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |