Loading data for AIVL — first visit, this takes a few seconds.
WisdomTree U.S. Al Enhanc... (AIVL)
NYSEArca: AIVL
· リアルタイム株価 · USD
134.69
+0.20 (0.15%)
終値時点： Aug 28, 2026, 4:00 PM
WisdomTree U.S. Al Enhanced Value Fund（AIVL）ETFの価格・保有銘柄・分析
0.15% (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 | 427.21M |
| 基準価額 | 134.44 |
| ベータ | 0.74 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 19.75 |
| 発行済口数 | n/a |
| 設定日 | Jun 16, 2006 |
| 売気配 | 210.18 |
| 出来高 | 1,050 |
| 平均出来高（20日） | 3,790 |
| 始値 | 134.99 |
| 前日終値 | 134.49 |
| 日中値幅 | 134.69 - 134.79 |
| 52週の値幅 | 110.34 - 136.29 |
| 組入銘柄 | n/a |
| 経費率 | 0.38% |
AIVLについて
The fund invests, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. issuers that exhibit value characteristics and/or investments that have economic characteristics that are substantially similar to the economic characteristics of such securities. It is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 20.96% |
| Technology | 19.31% |
| Industrials | 13.32% |
| Healthcare | 12.46% |
| Utilities | 8.63% |
分配金 分配金利回り 1.43%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 25, 2026 | $0.5500 | n/a |
| Mar 26, 2026 | $0.3550 | n/a |
| Dec 26, 2025 | $0.5540 | n/a |
| Sep 25, 2025 | $0.4700 | n/a |
| Jun 25, 2025 | $0.4650 | n/a |