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Amplify Bloomberg AI Valu... (AIVC)
NYSEArca: AIVC
· 실시간 가격 · USD
111.12
-1.53 (-1.36%)
종가 기준: Aug 19, 2026, 4:13 PM
Amplify Bloomberg AI Value Chain ETF (AIVC) ETF Price, Holdings & Analysis
-1.36% (1D)
데이터가 없습니다
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 113.48M |
| 순자산가치 | 116.62 |
| 베타 | 2 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 35.32 |
| 발행 주식수 | n/a |
| 설정일 | Mar 8, 2016 |
| 매도호가 | n/a |
| 거래량 | 5,582 |
| 평균 거래량 (20일) | 23,703 |
| 시가 | 110.50 |
| 전일 종가 | 112.65 |
| 당일 변동폭 | 109.31 - 112.39 |
| 52주 변동폭 | 54.12 - 124.23 |
| 편입 종목 | n/a |
| 총보수 | 0.59% |
AIVC 정보
The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies that comprise the index. It will invest in the common stock and/or depositary receipts of companies that comprise the index.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 88.60% |
| Consumer Cyclical | 5.49% |
| Communication Services | 4.35% |
| Industrials | 1.55% |
상위 10종목 자산의 26.54%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Alibaba Group Holdin... | 9988.HK | 2.89% |
| Atlassian Corp Class... | TEAM | 2.79% |
| Microsoft Corp | MSFT | 2.76% |
| Hewlett Packard Ente... | HPE | 2.69% |
| Snowflake Inc Ordina... | SNOW | 2.62% |
| Arista Networks Inc | ANET | 2.61% |
| Advantest Corp | 6857.T | 2.61% |
| Amazon.com Inc | AMZN | 2.60% |
| Broadcom Inc | AVGO | 2.51% |
| Servicetitan Inc Cla... | TTAN | 2.46% |
배당 배당수익률 0.10%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Dec 30, 2025 | $0.1160 | n/a |
| Dec 30, 2024 | $0.0930 | n/a |
| Mar 26, 2024 | $0.0090 | n/a |
| Jun 22, 2021 | $0.0010 | n/a |
| Dec 14, 2020 | $0.1250 | n/a |
