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Robo Global Artificial In... (THNQ)
NYSEArca: THNQ
· Цена в реальном времени · USD
90.94
+0.80 (0.89%)
На закрытии: Aug 28, 2026, 7:16 PM
90.94
+0.00%
Постмаркет: 5:05 PM
Robo Global Artificial Intelligence ETF (THNQ): цена ETF, состав и анализ
0.89% (1D)
Данные недоступны
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 416.1M |
| NAV | 90.52 |
| Бета | 1.88 |
| EPS (TTM) | н/д |
| P/E (TTM) | 37.36 |
| Акций в обращении | н/д |
| Дата запуска | May 8, 2020 |
| Продажа | 0 |
| Объём | 15,532 |
| Сред. объём (20Д) | 27,811 |
| Открытие | 91.97 |
| Пред. закрытие | 90.14 |
| Диапазон дня | 91.54 - 92.85 |
| Диапазон за 52 недели | 55.58 - 94.58 |
| Активы | н/д |
| Коэффициент расходов | 0.68% |
О THNQ
The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of publicly-traded companies that have a significant portion of their revenue derived from the field of artificial intelligence. It is non-diversified.
Класс активов Equity
Тикер THNQ
Дата запуска May 8, 2020
Управляющая компания Robo Global
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 71.23% |
| Consumer Cyclical | 10.37% |
| Communication Services | 8.81% |
| Healthcare | 6.32% |
| Financial Services | 1.71% |
Топ-10 активов 24.32% активов
| Название | Тикер | Вес |
|---|---|---|
| Ambarella Inc | AMBA | 2.92% |
| Palo Alto Networks I... | PANW | 2.60% |
| Datadog Inc Class A | DDOG | 2.52% |
| Amazon.com Inc | AMZN | 2.43% |
| Cloudflare Inc | NET | 2.43% |
| Jd.com Inc Adr | JD | 2.30% |
| Alibaba Group Holdin... | BABA | 2.29% |
| Samsara Inc Ordinary... | IOT | 2.28% |
| Arista Networks Inc | ANET | 2.28% |
| Crowdstrike Holdings... | CRWD | 2.27% |
Дивиденды Дивидендная доходность 0.14%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 30, 2025 | $0.1300 | н/д |
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