Themes Generative Artific... (WISE)
NasdaqGM: WISE
· リアルタイム株価 · USD
36.07
-1.35 (-3.61%)
終値時点： Aug 18, 2026, 3:51 PM
Themes Generative Artificial Intelligence ETF (WISE) ETF Price, Holdings & Analysis
-3.61% (1D)
| 買気配 | 26.95 |
| 時価総額 | n/a |
| 純資産総額 | 27.09M |
| 基準価額 | 37.41 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 24.43 |
| 発行済口数 | n/a |
| 設定日 | Dec 7, 2023 |
| 売気配 | 47.43 |
| 出来高 | 3,928 |
| 平均出来高（20日） | 10,306 |
| 始値 | 37.24 |
| 前日終値 | 37.42 |
| 日中値幅 | 36.64 - 37.29 |
| 52週の値幅 | 30.00 - 48.91 |
| 組入銘柄 | n/a |
| 経費率 | 0.35% |
WISEについて
The index is designed to provide exposure to companies that have business operations in AI related industries. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”) based on the securities in the index. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 89.90% |
| Consumer Cyclical | 4.44% |
| Communication Services | 3.27% |
| Industrials | 1.48% |
| Healthcare | 0.70% |
上位10銘柄 純資産の51.27%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Advanced Micro Devic... | AMD | 10.52% |
| Snowflake Inc Ordina... | SNOW | 6.67% |
| Quicklogic Corp | QUIK | 5.55% |
| Nvidia Corp | NVDA | 5.30% |
| Amazon.com Inc | AMZN | 4.44% |
| Broadcom Inc | AVGO | 4.10% |
| Information Services... | III | 3.92% |
| Palantir Technologie... | PLTR | 3.77% |
| Soundhound Ai Inc Or... | SOUN | 3.56% |
| Gorilla Technology G... | GRRR | 3.44% |
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