Robo Global Artificial In... (THNQ)
NYSEArca: THNQ
· リアルタイム株価 · USD
90.89
+0.92 (1.02%)
終値時点： Aug 21, 2026, 3:52 PM
90.89
+0.00%
時間外: 7:30 PM
Robo Global Artificial Intelligence ETF（THNQ）ETFの価格・保有銘柄・分析
1.02% (1D)
| 買気配 | 88 |
| 時価総額 | n/a |
| 純資産総額 | 416.1M |
| 基準価額 | 90.03 |
| ベータ | 1.88 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 37.34 |
| 発行済口数 | n/a |
| 設定日 | May 8, 2020 |
| 売気配 | 95.5 |
| 出来高 | 18,214 |
| 平均出来高（20日） | 29,635 |
| 始値 | 90.14 |
| 前日終値 | 89.97 |
| 日中値幅 | 89.72 - 91.09 |
| 52週の値幅 | 55.58 - 94.58 |
| 組入銘柄 | n/a |
| 経費率 | 0.68% |
THNQについて
The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of publicly-traded companies that have a significant portion of their revenue derived from the field of artificial intelligence. It is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 71.23% |
| Consumer Cyclical | 10.37% |
| Communication Services | 8.81% |
| Healthcare | 6.32% |
| Financial Services | 1.71% |
上位10銘柄 純資産の24.32%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Ambarella Inc | AMBA | 2.92% |
| Palo Alto Networks I... | PANW | 2.60% |
| Datadog Inc Class A | DDOG | 2.52% |
| Amazon.com Inc | AMZN | 2.43% |
| Cloudflare Inc | NET | 2.43% |
| Jd.com Inc Adr | JD | 2.30% |
| Alibaba Group Holdin... | BABA | 2.29% |
| Samsara Inc Ordinary... | IOT | 2.28% |
| Arista Networks Inc | ANET | 2.28% |
| Crowdstrike Holdings... | CRWD | 2.27% |
