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VistaShares Artificial Intelligence Supe... (AIS)
NYSEArca: AIS
· 实时价格 · USD
71.56
-0.64 (-0.89%)
收盘价： Sep 11, 2026, 8:00 PM
67.12
-6.20%
盘后: 4:30 PM
VistaShares Artificial Intelligence Supercycle ETF（AIS）ETF 价格、持仓与分析
| 买价 | 70.43 |
| 市值 | 无 |
| 管理资产规模（AUM） | 950.88M |
| 净值（NAV） | 72.43 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 26.59 |
| 流通股数 | 无 |
| 成立日期 | Dec 2, 2024 |
| 卖价 | 70.7 |
| 成交量 | 111,938 |
| 平均成交量（20日） | 580,656 |
| 开盘价 | 70.32 |
| 前收盘价 | 72.20 |
| 日内区间 | 69.71 - 70.86 |
| 52周区间 | 32.48 - 88.80 |
| 持仓 | 无 |
| 费用率 | 0.75% |
关于AIS
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in a portfolio of global AI companies. The Sub-Adviser seeks to invest the fund’s assets to achieve returns similar to those of the BITA VistaShares Artificial Intelligence Supercycle Index. Under normal circumstances, the fund will invest at least 80% of the fund’s net assets (plus borrowings for investment purposes) in AI companies.
前十大持仓 占资产的43.30%
| 名称 | 代码 | 权重 |
|---|---|---|
| Sk Hynix Inc | 000660.KQ | 7.94% |
| Micron Technology In... | MU | 7.18% |
| Advanced Micro Devic... | AMD | 4.91% |
| Marvell Technology I... | MRVL | 3.68% |
| Taiwan Semiconductor... | TSM | 3.66% |
| Semtech Corp | SMTC | 3.56% |
| Vertiv Holdings Co C... | VRT | 3.53% |
| Silicon Motion Techn... | SIMO | 3.02% |
| Intel Corp | INTC | 2.91% |
| Foxconn Industrial I... | 601138.SS | 2.91% |
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