Loading data for AIFD — first visit, this takes a few seconds.
TCW Artificial Intelligen... (AIFD)
NasdaqGM: AIFD
· 실시간 가격 · USD
51.52
-1.21 (-2.29%)
종가 기준: Aug 28, 2026, 8:00 PM
TCW Artificial Intelligence ETF(AIFD) ETF 가격, 보유 종목 및 분석
-2.29% (1D)
데이터가 없습니다
| 매수호가 | 53.19 |
| 시가총액 | n/a |
| 운용자산 | 125.28M |
| 순자산가치 | 52.78 |
| 베타 | 1.58 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 38.60 |
| 발행 주식수 | n/a |
| 설정일 | Aug 31, 2017 |
| 매도호가 | 53.6 |
| 거래량 | 10,983 |
| 평균 거래량 (20일) | 19,619 |
| 시가 | 52.48 |
| 전일 종가 | 52.73 |
| 당일 변동폭 | 51.36 - 52.48 |
| 52주 변동폭 | 31.32 - 57.80 |
| 편입 종목 | n/a |
| 총보수 | 0.75% |
AIFD 정보
The fund will invest, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in securities of businesses that the Adviser has identified, through annual reports, press releases and other public statements by an issuer, as well as the Adviser’s due diligence process, as using, or as having demonstrated an intent to use, predictive or generative AI in a way that is or has the potential to deliver a material improvement in the company’s financial condition. The fund is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 72.64% |
| Communication Services | 10.97% |
| Industrials | 10.38% |
| Consumer Cyclical | 6.01% |
상위 10종목 자산의 52.46%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Nvidia Corp | NVDA | 6.79% |
| Palo Alto Networks I... | PANW | 6.20% |
| Arista Networks Inc | ANET | 5.86% |
| Broadcom Inc | AVGO | 5.85% |
| Micron Technology In... | MU | 5.78% |
| Alphabet Inc Class A | GOOGL | 5.35% |
| Marvell Technology I... | MRVL | 4.42% |
| Lumentum Holdings In... | LITE | 4.32% |
| Amazon.com Inc | AMZN | 4.17% |
| Digitalocean Holding... | DOCN | 3.72% |