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First Trust Bloomberg Art... (FAI)
NYSEArca: FAI
· リアルタイム株価 · USD
53.95
+0.46 (0.86%)
終値時点： Aug 19, 2026, 1:46 PM
First Trust Bloomberg Artificial Intelligence ETF (FAI) ETF Price, Holdings & Analysis
0.86% (1D)
データがありません
| 買気配 | 53.36 |
| 時価総額 | n/a |
| 純資産総額 | 159.52M |
| 基準価額 | 54.65 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 34.95 |
| 発行済口数 | n/a |
| 設定日 | Nov 20, 2024 |
| 売気配 | 53.44 |
| 出来高 | 11,374 |
| 平均出来高（20日） | 64,933 |
| 始値 | 53.96 |
| 前日終値 | 53.49 |
| 日中値幅 | 52.85 - 53.95 |
| 52週の値幅 | 35.54 - 58.27 |
| 組入銘柄 | n/a |
| 経費率 | 0.65% |
FAIについて
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. The index selects the top 50 companies based on a combination of the Revenue Assessment and market capitalization of companies stemming from Artificial Intelligence products and services utilizing data from Bloomberg Intelligence. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 78.36% |
| Communication Services | 12.30% |
| Consumer Cyclical | 8.13% |
| Industrials | 1.21% |
上位10銘柄 純資産の62.31%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Microsoft Corp | MSFT | 9.67% |
| Broadcom Inc | AVGO | 9.01% |
| Nvidia Corp | NVDA | 8.38% |
| Amazon.com Inc | AMZN | 8.13% |
| Alphabet Inc Class A | GOOGL | 7.76% |
| Palantir Technologie... | PLTR | 3.96% |
| Advanced Micro Devic... | AMD | 3.92% |
| Meta Platforms Inc C... | META | 3.87% |
| Oracle Corp | ORCL | 3.81% |
| Taiwan Semiconductor... | 2330.TW | 3.80% |