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WisdomTree International ... (AIVI)
NYSEArca: AIVI
· 실시간 가격 · USD
59.91
-0.25 (-0.42%)
종가 기준: Aug 18, 2026, 4:21 PM
WisdomTree International Al Enhanced Value Fund(AIVI) ETF 가격, 보유 종목 및 분석
-0.42% (1D)
데이터가 없습니다
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 62.1M |
| 순자산가치 | 59.95 |
| 베타 | 0.83 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 15.56 |
| 발행 주식수 | n/a |
| 설정일 | Jun 16, 2006 |
| 매도호가 | n/a |
| 거래량 | 1,034 |
| 평균 거래량 (20일) | 2,267 |
| 시가 | 59.93 |
| 전일 종가 | 60.16 |
| 당일 변동폭 | 59.91 - 59.99 |
| 52주 변동폭 | 48.57 - 60.89 |
| 편입 종목 | n/a |
| 총보수 | 0.58% |
AIVI 정보
The fund is actively managed and seeks to invest primarily in equity securities selected from a universe of developed market equities, excluding the United States and Canada, that exhibit value characteristics based on the selection results of a proprietary, quantitative artificial intelligence (“AI”) model developed by Sub-Adviser. The equity securities selected by the AI model typically have a lower price-to-book ratio, a lower price-to-earnings ratio, and greater free cash flow. The fund is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 38.77% |
| Industrials | 13.71% |
| Consumer Defensive | 8.63% |
| Basic Materials | 7.29% |
| Healthcare | 7.13% |
상위 10종목 자산의 26.18%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| National Australia B... | NAB.AX | 3.59% |
| Skandinaviska Enskil... | SEB-A.ST | 3.22% |
| United Overseas Bank... | U11.SI | 3.09% |
| Totalenergies Se | TTE.PA | 2.96% |
| Swedbank AB Class A | SWED-A.ST | 2.71% |
| Oversea-chinese Bank... | O39.SI | 2.37% |
| British American Tob... | BATS.L | 2.17% |
| Dnb Bank Asa | DNB.OL | 2.09% |
| Shell PLC | SHEL.L | 2.02% |
| Bridgestone Corp | 5108.T | 1.96% |
배당 배당수익률 4.90%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 25, 2026 | $1.6300 | n/a |
| Mar 26, 2026 | $0.0700 | n/a |
| Dec 26, 2025 | $0.9030 | n/a |
| Sep 25, 2025 | $0.3300 | n/a |
| Jun 25, 2025 | $1.0900 | n/a |