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WisdomTree International ... (AIVI)
NYSEArca: AIVI
· リアルタイム株価 · USD
60.46
-0.22 (-0.36%)
終値時点： Aug 26, 2026, 6:23 PM
WisdomTree International Al Enhanced Value Fund（AIVI）ETFの価格・保有銘柄・分析
-0.36% (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 | 62.1M |
| 基準価額 | 60.17 |
| ベータ | 0.83 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 15.71 |
| 発行済口数 | n/a |
| 設定日 | Jun 16, 2006 |
| 売気配 | 94.35 |
| 出来高 | 646 |
| 平均出来高（20日） | 2,282 |
| 始値 | 60.63 |
| 前日終値 | 60.68 |
| 日中値幅 | 60.44 - 60.63 |
| 52週の値幅 | 48.57 - 60.89 |
| 組入銘柄 | n/a |
| 経費率 | 0.58% |
AIVIについて
The fund is actively managed and seeks to invest primarily in equity securities selected from a universe of developed market equities, excluding the United States and Canada, that exhibit value characteristics based on the selection results of a proprietary, quantitative artificial intelligence (“AI”) model developed by Sub-Adviser. The equity securities selected by the AI model typically have a lower price-to-book ratio, a lower price-to-earnings ratio, and greater free cash flow. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 38.77% |
| Industrials | 13.71% |
| Consumer Defensive | 8.63% |
| Basic Materials | 7.29% |
| Healthcare | 7.13% |
上位10銘柄 純資産の26.18%
| 名称 | シンボル | 構成比 |
|---|---|---|
| National Australia B... | NAB.AX | 3.59% |
| Skandinaviska Enskil... | SEB-A.ST | 3.22% |
| United Overseas Bank... | U11.SI | 3.09% |
| Totalenergies Se | TTE.PA | 2.96% |
| Swedbank AB Class A | SWED-A.ST | 2.71% |
| Oversea-chinese Bank... | O39.SI | 2.37% |
| British American Tob... | BATS.L | 2.17% |
| Dnb Bank Asa | DNB.OL | 2.09% |
| Shell PLC | SHEL.L | 2.02% |
| Bridgestone Corp | 5108.T | 1.96% |
分配金 分配金利回り 4.85%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 25, 2026 | $1.6300 | n/a |
| Mar 26, 2026 | $0.0700 | n/a |
| Dec 26, 2025 | $0.9030 | n/a |
| Sep 25, 2025 | $0.3300 | n/a |
| Jun 25, 2025 | $1.0900 | n/a |