iShares Future AI & Tech ... (ARTY)
NYSEArca: ARTY
· 实时价格 · USD
77.18
-0.38 (-0.49%)
收盘价： Aug 14, 2026, 3:59 PM
77.04
-0.18%
盘后: 7:52 PM
iShares Future AI & Tech ETF (ARTY) ETF Price, Holdings & Analysis
-0.49% (1D)
| 买价 | 75.69 |
| 市值 | n/a |
| 管理资产规模（AUM） | 3.5B |
| 净值（NAV） | 77.43 |
| 贝塔（Beta） | 2.1 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 33.93 |
| 流通股数 | 无 |
| 成立日期 | Jun 26, 2018 |
| 卖价 | 78.85 |
| 成交量 | 445,196 |
| 平均成交量（20日） | 756,888 |
| 开盘价 | 77.73 |
| 前收盘价 | 77.56 |
| 日内区间 | 76.73 - 77.94 |
| 52周区间 | 40.56 - 81.85 |
| 持仓 | 无 |
| 费用率 | 0.47% |
关于ARTY
The fund generally will invest at least 80% of its assets in the component securities of the underlying index. The index is composed of U.S. and non-U.S. companies that provide products and services that are expected to contribute to artificial intelligence (“AI”) technologies in areas including generative AI, AI data and infrastructure, AI software, and AI services.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 86.64% |
| Industrials | 5.26% |
| Communication Services | 3.82% |
| Utilities | 1.92% |
| Real Estate | 1.60% |
前十大持仓 占资产的41.63%
| 名称 | 代码 | 权重 |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 5.19% |
| Nvidia Corp | NVDA | 4.95% |
| Broadcom Inc | AVGO | 4.95% |
| Advanced Micro Devic... | AMD | 4.85% |
| Micron Technology In... | MU | 4.34% |
| Naver Corp | 035420.KS | 3.81% |
| Super Micro Computer... | SMCI | 3.49% |
| Coreweave Inc Ordina... | CRWV | 3.48% |
| Microsoft Corp | MSFT | 3.34% |
| Marvell Technology I... | MRVL | 3.23% |
分红 分红收益率 0.06%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 15, 2026 | $0.0430 | 无 |
| Dec 17, 2024 | $0.0700 | 无 |
| Jun 11, 2024 | $0.1180 | 无 |
| Dec 20, 2023 | $0.1500 | 无 |
| Jun 7, 2023 | $0.1530 | 无 |
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