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Xtrackers Artificial Inte... (XAIX)
NasdaqGM: XAIX
· リアルタイム株価 · USD
55.80
-0.14 (-0.25%)
終値時点： Aug 19, 2026, 10:51 AM
Xtrackers Artificial Intelligence and Big Data ETF (XAIX) ETF Price, Holdings & Analysis
-0.25% (1D)
| 買気配 | 40.67 |
| 時価総額 | n/a |
| 純資産総額 | 162.9M |
| 基準価額 | 56.81 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 23.22 |
| 発行済口数 | n/a |
| 設定日 | Aug 1, 2024 |
| 売気配 | 72.44 |
| 出来高 | 4,949 |
| 平均出来高（20日） | 33,412 |
| 始値 | 56.00 |
| 前日終値 | 55.94 |
| 日中値幅 | 55.42 - 56.00 |
| 52週の値幅 | 37.67 - 61.09 |
| 組入銘柄 | n/a |
| 経費率 | 0.35% |
XAIXについて
The index is designed to track the performance of a selection of companies from global developed and emerging markets engaged in the following themes (Artificial Intelligence) and its sub-themes (Deep learning, Image recognition, Natural language processing, Speech recognition & chatbots). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 79.00% |
| Communication Services | 10.36% |
| Consumer Cyclical | 6.12% |
| Financial Services | 4.41% |
| Industrials | 0.05% |
分配金 分配金利回り 0.39%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 18, 2026 | $0.0980 | n/a |
| Dec 19, 2025 | $0.1220 | n/a |
| Jun 20, 2025 | $0.1090 | n/a |
| Dec 20, 2024 | $0.0280 | n/a |