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TCW Artificial Intelligence ETF

AIFD · NasdaqGM · USD

50.82 -0.09 (-0.18%)

收盘价: Sep 14, 2026, 8:00 PM

50.79 -0.07%

盘后: 7:30 PM

管理资产规模(AUM)136.13M
费用率0.75%
平均成交量(20日)17,542
持仓

基金概览

前十大持仓

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名称代码权重
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MU6.16%
ANET6.07%
PANW5.79%
AVGO5.32%
LITE5.29%
GOOGL4.87%
MRVL4.51%
AMZN3.81%
DOCN3.35%

主要行业

Technology74.03%
Communication Services10.74%
Industrials9.49%
Consumer Cyclical5.74%
关于AIFD

The fund will invest, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in securities of businesses that the Adviser has identified, through annual reports, press releases and other public statements by an issuer, as well as the Adviser’s due diligence process, as using, or as having demonstrated an intent to use, predictive or generative AI in a way that is or has the potential to deliver a material improvement in the company’s financial condition. The fund is non-diversified.

股息收益率

交易数据

买价
53.19
市值
贝塔(Beta)
1.59
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)
35.79
流通股数
卖价
53.6
成交量
11,328
开盘价
51.28
前收盘价
50.91
日内区间
51.28 - 51.90
52周区间
33.33 - 57.80
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