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Robo Global Artificial In... (THNQ)
NYSEArca: THNQ
· Prix en temps réel · USD
92.85
+2.88 (3.20%)
À la clôture : Aug 27, 2026, 8:00 PM
Robo Global Artificial Intelligence ETF (THNQ) : cours, positions et analyse de l'ETF
3.20% (1D)
Aucune donnée disponible
| Bid | 88 |
| Capitalisation boursière | n/a |
| AUM | 416.1M |
| NAV | 90.52 |
| Bêta | 1.88 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 38.14 |
| Parts en circulation | n / A |
| Date de création | May 8, 2020 |
| Ask | 95.5 |
| Volume | 18,214 |
| Moy. Volume (20D) | 29,635 |
| Ouverture | 90.14 |
| Clôture précédente | 89.97 |
| Fourchette du jour | 89.72 - 91.09 |
| Intervalle de 52 semaines | 55.58 - 94.58 |
| Positions | n / A |
| Ratio de frais | 0.68% |
À propos de THNQ
The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of publicly-traded companies that have a significant portion of their revenue derived from the field of artificial intelligence. It is non-diversified.
Classe d’actifs Equity
Symbole boursier THNQ
Date de création May 8, 2020
Fournisseur Robo Global
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 71.23% |
| Consumer Cyclical | 10.37% |
| Communication Services | 8.81% |
| Healthcare | 6.32% |
| Financial Services | 1.71% |
10 principaux titres 24.32% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Ambarella Inc | AMBA | 2.92% |
| Palo Alto Networks I... | PANW | 2.60% |
| Datadog Inc Class A | DDOG | 2.52% |
| Amazon.com Inc | AMZN | 2.43% |
| Cloudflare Inc | NET | 2.43% |
| Jd.com Inc Adr | JD | 2.30% |
| Alibaba Group Holdin... | BABA | 2.29% |
| Samsara Inc Ordinary... | IOT | 2.28% |
| Arista Networks Inc | ANET | 2.28% |
| Crowdstrike Holdings... | CRWD | 2.27% |
Dividendes Rendement du dividende 0.14%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 30, 2025 | $0.1300 | n / A |
