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Global X Artificial Intelligence & Techn... (AIQ)
NasdaqGM: AIQ
· 实时价格 · USD
63.98
-0.34 (-0.53%)
收盘价： Sep 11, 2026, 8:00 PM
63.98
+0.00%
盘后: 5:31 PM
Global X Artificial Intelligence & Technology ETF（AIQ）ETF 价格、持仓与分析
| 买价 | 63.13 |
| 市值 | 无 |
| 管理资产规模（AUM） | 10.17B |
| 净值（NAV） | 64.15 |
| 贝塔（Beta） | 1.68 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 24.17 |
| 流通股数 | 无 |
| 成立日期 | May 11, 2018 |
| 卖价 | 63.33 |
| 成交量 | 75,394 |
| 平均成交量（20日） | 2,041,369 |
| 开盘价 | 64.22 |
| 前收盘价 | 64.32 |
| 日内区间 | 64.22 - 64.44 |
| 52周区间 | 44.46 - 70.26 |
| 持仓 | 无 |
| 费用率 | 0.68% |
关于AIQ
The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to track the performance of companies involved in the development and utilization of artificial intelligence ("AI") and big data. The fund is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 69.87% |
| Communication Services | 12.81% |
| Consumer Cyclical | 9.05% |
| Industrials | 7.47% |
| Healthcare | 0.62% |
分红 分红收益率 0.15%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Dec 30, 2025 | $0.0450 | 无 |
| Jun 27, 2025 | $0.0490 | 无 |
| Dec 30, 2024 | $0.0110 | 无 |
| Jun 27, 2024 | $0.0430 | 无 |
| Dec 28, 2023 | $0.0190 | 无 |
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