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WisdomTree Artificial Int... (WTAI)
Cboe US: WTAI
· リアルタイム株価 · USD
41.73
+0.64 (1.56%)
終値時点： Aug 27, 2026, 8:00 PM
41.00
-1.75%
時間外: 7:30 PM
WisdomTree Artificial Intelligence and Innovation Fund（WTAI）ETFの価格・保有銘柄・分析
1.56% (1D)
データがありません
| 買気配 | 39.28 |
| 時価総額 | n/a |
| 純資産総額 | 625.18M |
| 基準価額 | 40.48 |
| ベータ | 2.1 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 29.74 |
| 発行済口数 | n/a |
| 設定日 | Dec 7, 2021 |
| 売気配 | 43.73 |
| 出来高 | 124,513 |
| 平均出来高（20日） | 329,970 |
| 始値 | 41.50 |
| 前日終値 | 41.09 |
| 日中値幅 | 40.89 - 41.62 |
| 52週の値幅 | 25.15 - 48.89 |
| 組入銘柄 | n/a |
| 経費率 | 0.45% |
WTAIについて
The index is designed to provide exposure to equity securities of exchange-listed companies globally, including developed countries and emerging markets throughout the world, which are primarily involved in the investment theme of Artificial Intelligence and Innovation. To the extent the index concentrates in the securities of a particular industry or group of industries, the fund will concentrate its investments to approximately the same extent as the index. It is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 79.83% |
| Communication Services | 9.93% |
| Industrials | 5.64% |
| Consumer Cyclical | 4.59% |
上位10銘柄 純資産の39.40%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Samsung Electronics ... | 005930.KS | 5.06% |
| Nvidia Corp | NVDA | 5.02% |
| Amazon.com Inc | AMZN | 4.59% |
| Micron Technology In... | MU | 4.54% |
| Alphabet Inc Class A | GOOGL | 3.78% |
| Meta Platforms Inc C... | META | 3.76% |
| Palo Alto Networks I... | PANW | 3.33% |
| Broadcom Inc | AVGO | 3.30% |
| Taiwan Semiconductor... | TSM | 3.09% |
| Kioxia Holdings Corp... | 285A.T | 2.93% |
分配金 分配金利回り 1.26%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 26, 2025 | $0.5260 | n/a |
| Dec 26, 2024 | $0.0420 | n/a |
| Dec 28, 2023 | $0.0030 | n/a |
| Dec 22, 2023 | $0.0250 | n/a |
| Dec 7, 2023 | $0.0210 | n/a |