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Amplify Bloomberg AI Valu... (AIVC)
NYSEArca: AIVC
· リアルタイム株価 · USD
110.41
-0.04 (-0.04%)
終値時点： Aug 20, 2026, 7:59 PM
Amplify Bloomberg AI Value Chain ETF（AIVC）ETFの価格・保有銘柄・分析
-0.04% (1D)
データがありません
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 113.48M |
| 基準価額 | 112.49 |
| ベータ | 2 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 35.09 |
| 発行済口数 | n/a |
| 設定日 | Mar 8, 2016 |
| 売気配 | 0 |
| 出来高 | 12,521 |
| 平均出来高（20日） | 23,727 |
| 始値 | 109.93 |
| 前日終値 | 110.45 |
| 日中値幅 | 109.81 - 110.61 |
| 52週の値幅 | 55.34 - 124.23 |
| 組入銘柄 | n/a |
| 経費率 | 0.59% |
AIVCについて
The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies that comprise the index. It will invest in the common stock and/or depositary receipts of companies that comprise the index.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 88.60% |
| Consumer Cyclical | 5.49% |
| Communication Services | 4.35% |
| Industrials | 1.55% |
上位10銘柄 純資産の26.54%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Alibaba Group Holdin... | 9988.HK | 2.89% |
| Atlassian Corp Class... | TEAM | 2.79% |
| Microsoft Corp | MSFT | 2.76% |
| Hewlett Packard Ente... | HPE | 2.69% |
| Snowflake Inc Ordina... | SNOW | 2.62% |
| Arista Networks Inc | ANET | 2.61% |
| Advantest Corp | 6857.T | 2.61% |
| Amazon.com Inc | AMZN | 2.60% |
| Broadcom Inc | AVGO | 2.51% |
| Servicetitan Inc Cla... | TTAN | 2.46% |
分配金 分配金利回り 0.11%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 30, 2025 | $0.1160 | n/a |
| Dec 30, 2024 | $0.0930 | n/a |
| Mar 26, 2024 | $0.0090 | n/a |
| Jun 22, 2021 | $0.0010 | n/a |
| Dec 14, 2020 | $0.1250 | n/a |
