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Dan IVES Wedbush AI Power... (IVEP)
NYSEArca: IVEP
· 실시간 가격 · USD
26.46
-1.19 (-4.30%)
종가 기준: Aug 18, 2026, 3:59 PM
Dan IVES Wedbush AI Power & Infrastructure ETF (IVEP) ETF Price, Holdings & Analysis
-4.30% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 19.11M |
| 순자산가치 | 27.64 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 35.36 |
| 발행 주식수 | n/a |
| 설정일 | Apr 7, 2026 |
| 매도호가 | 29.22 |
| 거래량 | 10,076 |
| 평균 거래량 (20일) | 25,474 |
| 시가 | 27.01 |
| 전일 종가 | 27.65 |
| 당일 변동폭 | 26.44 - 26.93 |
| 52주 변동폭 | 24.05 - 29.36 |
| 편입 종목 | n/a |
| 총보수 | 0.75% |
IVEP 정보
The index is comprised exclusively of equity securities (or corresponding American Depositary Receipts (“ADRs”)) of companies included in the Dan Ives AI Power & Infrastructure 30 Research Report (the “AI Power Report”). Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in the securities of AI Power Companies. It is non-diversified.
상위 10종목 자산의 41.84%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Schneider Electric S... | SBGSY | 4.67% |
| Eaton Corp PLC | ETN | 4.34% |
| Siemens Energy Ag Ad... | SMERY | 4.26% |
| Nextera Energy Inc | NEE | 4.21% |
| Quanta Services Inc | PWR | 4.14% |
| Southern Co | SO | 4.13% |
| Constellation Energy... | CEG | 4.11% |
| Johnson Controls Int... | JCI | 4.07% |
| Equinix Inc | EQIX | 4.02% |
| Ge Vernova Inc | GEV | 3.89% |