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Direxion Daily AI And Big...

NYSEArca: AIBU · リアルタイム株価 · USD
63.05
-0.75 (-1.18%)
終値時点: Aug 19, 2026, 2:40 PM

Direxion Daily AI And Big Data Bull 2X Shares (AIBU) ETF Price, Holdings & Analysis

-1.18%

データがありません

買気配63.66
時価総額n/a
純資産総額22.96M
基準価額66.88
ベータn/a
EPS(過去12か月)n/a
PER(過去12か月)34.20
発行済口数n/a
設定日May 15, 2024
売気配63.82
出来高2,597
平均出来高(20日)12,891
始値62.95
前日終値63.80
日中値幅62.56 - 64.22
52週の値幅32.91 - 78.96
組入銘柄n/a
経費率0.96%

AIBUについて

The index is designed by Solactive AG to represent the securities of companies from the United States that have business operations in the field of artificial intelligence (“AI”) applications and big data. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds ("ETFs") that track the index. The fund is non-diversified.

資産クラス Equity
ティッカー AIBU
設定日 May 15, 2024
運用会社 Direxion Funds
取引所 NYSEArca

主なセクター

セクター構成比 %
Technology81.34%
Communication Services10.59%
Consumer Cyclical7.41%
Healthcare0.66%
全セクターを見る

上位10銘柄 純資産の44.78%

名称シンボル構成比
Snowflake Inc Ordina...SNOW6.33%
Apple IncAAPL6.06%
Microsoft CorpMSFT5.71%
Amazon.com IncAMZN5.62%
Alphabet Inc Class AGOOGL5.48%
Advanced Micro Devic...AMD5.30%
Nvidia CorpNVDA5.23%
Broadcom IncAVGO5.05%
組入銘柄をもっと見る

分配金 分配金利回り 2.46%

権利落ち日金額支払日
Dec 10, 2025$1.0620n/a
Jun 24, 2025$0.0430n/a
Mar 25, 2025$0.0180n/a
Dec 12, 2024$0.4310n/a
Sep 24, 2024$0.0230n/a
分配金履歴をすべて見る
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