Loading data for AIFD — first visit, this takes a few seconds.
TCW Artificial Intelligen... (AIFD)
NasdaqGM: AIFD
· リアルタイム株価 · USD
51.59
+0.18 (0.35%)
終値時点： Aug 21, 2026, 8:00 PM
51.59
+0.00%
時間外: 7:30 PM
TCW Artificial Intelligence ETF（AIFD）ETFの価格・保有銘柄・分析
0.35% (1D)
データがありません
| 買気配 | 53.19 |
| 時価総額 | n/a |
| 純資産総額 | 125.28M |
| 基準価額 | 51.58 |
| ベータ | 1.58 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 38.65 |
| 発行済口数 | n/a |
| 設定日 | Aug 31, 2017 |
| 売気配 | 53.6 |
| 出来高 | 6,309 |
| 平均出来高（20日） | 20,803 |
| 始値 | 51.30 |
| 前日終値 | 51.41 |
| 日中値幅 | 51.30 - 51.73 |
| 52週の値幅 | 31.32 - 57.80 |
| 組入銘柄 | n/a |
| 経費率 | 0.75% |
AIFDについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 72.64% |
| Communication Services | 10.97% |
| Industrials | 10.38% |
| Consumer Cyclical | 6.01% |
上位10銘柄 純資産の52.46%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |