Roundhill Generative AI &... (CHAT)
NYSEArca: CHAT
· 实时价格 · USD
87.04
-2.45 (-2.74%)
收盘价： Aug 28, 2026, 3:59 PM
87.04
+0.00%
盘后: 7:36 PM
Roundhill Generative AI & Technology ETF（CHAT）ETF 价格、持仓与分析
-2.74% (1D)
| 买价 | 85 |
| 市值 | n/a |
| 管理资产规模（AUM） | 1.78B |
| 净值（NAV） | 87.57 |
| 贝塔（Beta） | 2.03 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 29.81 |
| 流通股数 | 无 |
| 成立日期 | May 17, 2023 |
| 卖价 | 90 |
| 成交量 | 347,801 |
| 平均成交量（20日） | 610,727 |
| 开盘价 | 88.55 |
| 前收盘价 | 89.49 |
| 日内区间 | 86.92 - 88.81 |
| 52周区间 | 52.08 - 105.20 |
| 持仓 | 无 |
| 费用率 | 0.75% |
关于CHAT
The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in the equity securities of exchange-listed companies globally, including those in emerging markets, which are involved in the investment theme of artificial intelligence (AI), focused on generative AI and related technologies. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities of AI and Technology Companies. The fund is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 77.08% |
| Communication Services | 16.93% |
| Industrials | 3.17% |
| Consumer Cyclical | 2.82% |
前十大持仓 占资产的39.27%
| 名称 | 代码 | 权重 |
|---|---|---|
| Nvidia Corp | NVDA | 6.43% |
| Alphabet Inc Class A | GOOGL | 5.92% |
| Broadcom Inc | AVGO | 4.31% |
| Sk Hynix Inc | 000660.KQ | 4.18% |
| Advanced Micro Devic... | AMD | 3.39% |
| Samsung Electronics ... | 005930.KQ | 3.31% |
| Micron Technology In... | MU | 3.22% |
| Nebius Group Nv Shs ... | NBIS | 2.92% |
| Amazon.com Inc | AMZN | 2.81% |
| Microsoft Corp | MSFT | 2.78% |
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