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Xtrackers Artificial Inte... (XAIX)
NasdaqGM: XAIX
· Цена в реальном времени · USD
55.80
-0.14 (-0.25%)
На закрытии: Aug 19, 2026, 10:51 AM
Xtrackers Artificial Intelligence and Big Data ETF (XAIX) ETF Price, Holdings & Analysis
-0.25% (1D)
| Покупка | 40.67 |
| Рыночная капитализация | n/a |
| AUM | 162.9M |
| NAV | 56.81 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 23.22 |
| Акций в обращении | н/д |
| Дата запуска | Aug 1, 2024 |
| Продажа | 72.44 |
| Объём | 4,949 |
| Сред. объём (20Д) | 33,412 |
| Открытие | 56.00 |
| Пред. закрытие | 55.94 |
| Диапазон дня | 55.42 - 56.00 |
| Диапазон за 52 недели | 37.67 - 61.09 |
| Активы | н/д |
| Коэффициент расходов | 0.35% |
О XAIX
The index is designed to track the performance of a selection of companies from global developed and emerging markets engaged in the following themes (Artificial Intelligence) and its sub-themes (Deep learning, Image recognition, Natural language processing, Speech recognition & chatbots). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The fund is non-diversified.
Класс активов Equity
Тикер XAIX
Дата запуска Aug 1, 2024
Управляющая компания Xtrackers
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 79.00% |
| Communication Services | 10.36% |
| Consumer Cyclical | 6.12% |
| Financial Services | 4.41% |
| Industrials | 0.05% |
Топ-10 активов 56.08% активов
| Название | Тикер | Вес |
|---|---|---|
| Micron Technology In... | MU | 10.87% |
| Samsung Electronics ... | 005930.KS | 8.63% |
| Sk Hynix Inc | 000660.KS | 8.61% |
| Intel Corp | INTC | 6.07% |
| Cisco Systems Inc | CSCO | 4.08% |
| Alphabet Inc Class A | GOOGL | 3.80% |
| Nvidia Corp | NVDA | 3.58% |
| Apple Inc | AAPL | 3.54% |
| Bank Of America Corp | BAC | 3.45% |
| Amazon.com Inc | AMZN | 3.45% |
Дивиденды Дивидендная доходность 0.39%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 18, 2026 | $0.0980 | н/д |
| Dec 19, 2025 | $0.1220 | н/д |
| Jun 20, 2025 | $0.1090 | н/д |
| Dec 20, 2024 | $0.0280 | н/д |